Neuberger Berman Next Generation Connectivity Fund (XNBGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.35
+$0.17+0.94%Friday 00:00
Dividend Yield
2.4%
Dividend amount
$0.10
Last ex-date
Jul 15, 2026
Last pay date
Jul 31, 2026

Summary

Neuberger Berman Next Generation Connectivity Fund (XNBGX) dividends are paid monthly. The latest dividend per share was $0.10 with an ex date of July 15, 2026 and a payment date of July 31, 2026. The next dividend per share will be $0.12 with an ex date of April 15, 2027 and a payment date of April 30, 2027. The current dividend yield of Neuberger Berman Next Generation Connectivity Fund (XNBGX) is 2.4%.

Upcoming

Past

DateAmountChange
$0.44
-26.67%
Jul 31, 2026
$0.10
-
Jun 30, 2026
$0.10
-
May 29, 2026
$0.12
-
Apr 30, 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
-
Jun 28, 2024
$0.10
-
Apr 30, 2024
$0.10
-
Mar 28, 2024
$0.10
-
Feb 29, 2024
$0.10
-
10Y Growth
N/A
5Y Growth
-4.36%
3Y Growth
-41.52%
1Y Growth
-73.33%

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FAQs

How much dividend does Neuberger Berman Next Generation Connectivity Fund pay?▼
Neuberger Berman Next Generation Connectivity Fund pays an annual dividend of $0.44 per share, with a dividend yield of 2.4%.
What is the dividend yield of Neuberger Berman Next Generation Connectivity Fund?▼
The current dividend yield of Neuberger Berman Next Generation Connectivity Fund is 2.4%.
When does Neuberger Berman Next Generation Connectivity Fund pay dividends?▼
Neuberger Berman Next Generation Connectivity Fund pays dividends monthly. The next payment is expected on April 30, 2027.
When is the next dividend from Neuberger Berman Next Generation Connectivity Fund?▼
The next dividend payment from Neuberger Berman Next Generation Connectivity Fund is estimated for April 30, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 4.36%.
What is the dividend of Neuberger Berman Next Generation Connectivity Fund?▼
Neuberger Berman Next Generation Connectivity Fund currently pays a dividend of $0.10 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 July 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 July 31, 2026.
What was the dividend of Neuberger Berman Next Generation Connectivity Fund in 2025?▼
In 2025, Neuberger Berman Next Generation Connectivity Fund paid a total dividend of $0.60 per share.
In which currency does Neuberger Berman Next Generation Connectivity Fund distribute the dividend?▼
Neuberger Berman Next Generation Connectivity Fund distributes its dividends in USD.