Neuberger Berman Next Generation Connectivity Fund (XNBGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.77
-$0.02-0.12%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.96 | - | |
Sep 30, 2026 | $0.12 | - | |
Aug 31, 2026 | $0.12 | - | |
Jul 31, 2026 | $0.12 | - | |
Jun 30, 2026 | $0.12 | - | |
May 29, 2026 | $0.12 | - | |
Apr 30, 2026 | $0.12 | - | |
Mar 31, 2026 | $0.12 | - | |
Feb 27, 2026 | $0.12 | +20% | |
| $0.60 | -45.45% | ||
Jul 31, 2025 | $0.10 | - | |
Jun 30, 2025 | $0.10 | - | |
May 30, 2025 | $0.10 | - | |
Mar 31, 2025 | $0.10 | - | |
Feb 28, 2025 | $0.10 | - | |
Jan 31, 2025 | $0.10 | - | |
| $1.10 | -8.33% | ||
Dec 31, 2024 | $0.10 | - | |
Nov 29, 2024 | $0.10 | - | |
Oct 31, 2024 | $0.10 | - | |
Sep 30, 2024 | $0.10 | - | |
Aug 30, 2024 | $0.10 | - | |
Jul 31, 2024 | $0.10 | - | |
10Y Growth
0%
5Y Growth
26.19%
3Y Growth
-7.17%
1Y Growth
6.67%
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FAQs
How much dividend does Neuberger Berman Next Generation Connectivity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Berman Next Generation Connectivity Fund is $1.72 per share.
What is the dividend yield of Neuberger Berman Next Generation Connectivity Fund?▼
The current dividend yield of Neuberger Berman Next Generation Connectivity Fund is 10.23%.
When does Neuberger Berman Next Generation Connectivity Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Neuberger Berman Next Generation Connectivity Fund is scheduled for October 30, 2026.
When is the next dividend from Neuberger Berman Next Generation Connectivity Fund?▼
The next dividend payment from Neuberger Berman Next Generation Connectivity Fund is scheduled for October 30, 2026.
How safe is the dividend of Neuberger Berman Next Generation Connectivity Fund?▼
Neuberger Berman Next Generation Connectivity Fund has paid a dividend for 4 consecutive years, with 5-year dividend growth of 26.19%.
What is the dividend of Neuberger Berman Next Generation Connectivity Fund?▼
The latest recorded dividend from Neuberger Berman Next Generation Connectivity Fund was $0.12 per share.
When did I have to buy the shares of Neuberger Berman Next Generation Connectivity Fund to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman Next Generation Connectivity Fund, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Neuberger Berman Next Generation Connectivity Fund pay the last dividend?▼
The last dividend payment from Neuberger Berman Next Generation Connectivity Fund was made on September 30, 2026.
What was the dividend of Neuberger Berman Next Generation Connectivity Fund in 2025?▼
Neuberger Berman Next Generation Connectivity Fund has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.