NBXG Distribution History & Yield

Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. · NYSE

Closed-end fund Financial Services Monthly payer Closed-end fundHigh yield
$15.55
+0.71% today
as of Sep 8, 2026
TTM yield
9.13%
$1.42/share over the last 12 months
Forward yield
9.13%
$1.42/share indicated annual rate
Annual distribution
$1.42
per share, forward
Per payment
$0.1183
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 15, 2026 Declared
in 7 days
Next pay date
Sep 29, 2026
in 21 days
Last ex-distribution date
Aug 17, 2026
$0.12 per share
Expense ratio
n/a
assets n/a
Consistency
95/100
very stable payouts
3y distribution CAGR
+5.8%
annualised (too young for 5y)
Growth streak
1 yr
consecutive annual raises
Years paying
5.2
since Jul 14, 2021
1y total return
+14.5%
price +4.9% + distributions 9.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 15, 2026 (in 7 days) Sep 29, 2026 $0.1183 $11.83 Declared
Thu, Oct 15, 2026 (in 37 days) Oct 29, 2026 $0.1183 $11.83 Estimated
Sat, Nov 14, 2026 (in 67 days) Nov 28, 2026 $0.1183 $11.83 Estimated
Mon, Dec 14, 2026 (in 97 days) Dec 28, 2026 $0.1183 $11.83 Estimated
Wed, Jan 13, 2027 (in 127 days) Jan 27, 2027 $0.1183 $11.83 Estimated
Fri, Feb 12, 2027 (in 157 days) Feb 26, 2027 $0.1183 $11.83 Estimated
Sun, Mar 14, 2027 (in 187 days) Mar 28, 2027 $0.1183 $11.83 Estimated
Tue, Apr 13, 2027 (in 217 days) Apr 27, 2027 $0.1183 $11.83 Estimated
Thu, May 13, 2027 (in 247 days) May 27, 2027 $0.1183 $11.83 Estimated
Sat, Jun 12, 2027 (in 277 days) Jun 26, 2027 $0.1183 $11.83 Estimated
Mon, Jul 12, 2027 (in 307 days) Jul 26, 2027 $0.1183 $11.83 Estimated
Wed, Aug 11, 2027 (in 337 days) Aug 25, 2027 $0.1183 $11.83 Estimated

Estimated dates and amounts are projected from NBXG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.42 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from May 12, 2023 to Aug 17, 2026; most recent $0.12$0.00$0.075$0.15May 12, 2023: $0.10May '23Jun 14, 2023: $0.10Jul 14, 2023: $0.10Aug 14, 2023: $0.10Sep 14, 2023: $0.10Oct 13, 2023: $0.10Oct '23Nov 14, 2023: $0.10Dec 14, 2023: $0.10Jan 12, 2024: $0.10Feb 14, 2024: $0.10Mar 14, 2024: $0.10Mar '24Apr 12, 2024: $0.10May 14, 2024: $0.10Jun 17, 2024: $0.10Jul 15, 2024: $0.10Aug 15, 2024: $0.10Aug '24Sep 16, 2024: $0.10Oct 15, 2024: $0.10Nov 15, 2024: $0.10Dec 16, 2024: $0.10Jan 15, 2025: $0.10Jan '25Feb 18, 2025: $0.10Mar 17, 2025: $0.10Apr 15, 2025: $0.10May 15, 2025: $0.10Jun 16, 2025: $0.10Jun '25Jul 15, 2025: $0.10Aug 15, 2025: $0.10Sep 15, 2025: $0.10Oct 15, 2025: $0.12Nov 17, 2025: $0.12Nov '25Dec 15, 2025: $0.12Jan 15, 2026: $0.12Feb 17, 2026: $0.12Mar 16, 2026: $0.12Apr 15, 2026: $0.12Apr '26May 15, 2026: $0.12Jun 15, 2026: $0.12Jul 15, 2026: $0.12Aug 17, 2026: $0.12

Annual distributions per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$0.75$1.502021: $0.60$0.6020212022: $1.20$1.2020222023: $1.20$1.2020232024: $1.20$1.2020242025: $1.26$1.2620252026 (YTD): $0.96$0.962026 YTD

How much NBXG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month846$13,141$1,200
$500 / month4,226$65,704$6,000
$1,000 / month8,451$131,408$12,000

Based on the forward yield of 9.13%. $10,000 in NBXG would currently pay about $913 a year ($76 a month on average). Model reinvestment and growth →

NBXG distribution history

Show all 62 payments
Ex-datePay dateAmountChange
Aug 17, 2026 $0.12 +0.0%
Jul 15, 2026 $0.12 +0.0%
Jun 15, 2026 $0.12 +0.0%
May 15, 2026 $0.12 +0.0%
Apr 15, 2026 $0.12 +0.0%
Mar 16, 2026 $0.12 +0.0%
Feb 17, 2026 $0.12 +0.0%
Jan 15, 2026 $0.12 +0.0%
Dec 15, 2025 $0.12 +0.0%
Nov 17, 2025 $0.12 +0.0%
Oct 15, 2025 $0.12 +20.0%
Sep 15, 2025 $0.10 +0.0%
Aug 15, 2025 $0.10 +0.0%
Jul 15, 2025 $0.10 +0.0%
Jun 16, 2025 $0.10 +0.0%
May 15, 2025 $0.10 +0.0%
Apr 15, 2025 $0.10 +0.0%
Mar 17, 2025 $0.10 +0.0%
Feb 18, 2025 $0.10 +0.0%
Jan 15, 2025 $0.10 +0.0%
Dec 16, 2024 $0.10 +0.0%
Nov 15, 2024 $0.10 +0.0%
Oct 15, 2024 $0.10 +0.0%
Sep 16, 2024 $0.10 +0.0%

Payout risk check

Distribution stabilityLow risk

NBXG's last 12 distributions were very stable (consistency score 95/100).

Its share price moved +4.9% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.

Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. is headquartered in New York, New York.

First distribution on our records: Jul 14, 2021. 62 payments tracked.

NBXG distribution FAQ

When is NBXG's next ex-distribution date?

NBXG's next ex-distribution date is Sep 15, 2026 (in 7 days, declared by the fund). You must own the shares before that date to receive the payment of about $0.1183 per share, expected on Sep 29, 2026.

How often does NBXG pay distributions?

NBXG pays distributions every month, 12 times a year. The most recent payment was $0.12 per share with an ex-date of Aug 17, 2026.

What is NBXG's distribution yield?

NBXG's trailing 12-month distribution yield is 9.13%, based on $1.42 per share paid over the last year and a share price of $15.55. The forward yield, using the indicated annual rate of $1.42 per share, is 9.13%.

How much does NBXG pay per share?

NBXG pays about $0.1183 per share each month, which works out to roughly $1.42 per share a year. 100 shares would collect about $142.00 a year.

Has NBXG grown or cut its distribution?

NBXG has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed +5.8% a year. There has been no cut to a regular payment in the last 5 years.

How many shares of NBXG do I need to earn $100 a month?

At the current forward yield of 9.13%, you would need about 846 shares of NBXG (roughly $13,141 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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