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
$14.60
-0.75% today
as of Oct 24, 2026
TTM yield
9.95%
$1.452/share over the last 12 months
Forward yield
9.95%
$1.452/share indicated annual rate
Annual distribution
$1.452
per share, forward
Per payment
$0.121
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Nov 14, 2026 Estimated
in 20 days
Next pay date
Nov 28, 2026
in 34 days
Last ex-distribution date
Oct 15, 2026
$0.132 per share
Expense ratio
n/a
assets n/a
Consistency
97/100
very stable payouts
3y distribution CAGR
+6.6%
annualised (too young for 5y)
Growth streak
1 yr
consecutive annual raises
Years paying
5.3
since Jul 14, 2021
1y total return
+4.4%
price -5.1% + distributions 9.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Nov 14, 2026 (in 20 days) Nov 28, 2026 $0.121 $12.10 Estimated
Mon, Dec 14, 2026 (in 50 days) Dec 28, 2026 $0.121 $12.10 Estimated
Wed, Jan 13, 2027 (in 80 days) Jan 27, 2027 $0.121 $12.10 Estimated
Fri, Feb 12, 2027 (in 110 days) Feb 26, 2027 $0.121 $12.10 Estimated
Sun, Mar 14, 2027 (in 140 days) Mar 28, 2027 $0.121 $12.10 Estimated
Tue, Apr 13, 2027 (in 170 days) Apr 27, 2027 $0.121 $12.10 Estimated
Thu, May 13, 2027 (in 200 days) May 27, 2027 $0.121 $12.10 Estimated
Sat, Jun 12, 2027 (in 230 days) Jun 26, 2027 $0.121 $12.10 Estimated
Mon, Jul 12, 2027 (in 260 days) Jul 26, 2027 $0.121 $12.10 Estimated
Wed, Aug 11, 2027 (in 290 days) Aug 25, 2027 $0.121 $12.10 Estimated
Fri, Sep 10, 2027 (in 320 days) Sep 24, 2027 $0.121 $12.10 Estimated
Sun, Oct 10, 2027 (in 350 days) Oct 24, 2027 $0.121 $12.10 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 $1.452 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jul 14, 2023 to Oct 15, 2026; most recent $0.132$0.00$0.075$0.15Jul 14, 2023: $0.10Jul '23Aug 14, 2023: $0.10Sep 14, 2023: $0.10Oct 13, 2023: $0.10Nov 14, 2023: $0.10Dec 14, 2023: $0.10Dec '23Jan 12, 2024: $0.10Feb 14, 2024: $0.10Mar 14, 2024: $0.10Apr 12, 2024: $0.10May 14, 2024: $0.10May '24Jun 17, 2024: $0.10Jul 15, 2024: $0.10Aug 15, 2024: $0.10Sep 16, 2024: $0.10Oct 15, 2024: $0.10Oct '24Nov 15, 2024: $0.10Dec 16, 2024: $0.10Jan 15, 2025: $0.10Feb 18, 2025: $0.10Mar 17, 2025: $0.10Mar '25Apr 15, 2025: $0.10May 15, 2025: $0.10Jun 16, 2025: $0.10Jul 15, 2025: $0.10Aug 15, 2025: $0.10Aug '25Sep 15, 2025: $0.10Oct 15, 2025: $0.12Nov 17, 2025: $0.12Dec 15, 2025: $0.12Jan 15, 2026: $0.12Jan '26Feb 17, 2026: $0.12Mar 16, 2026: $0.12Apr 15, 2026: $0.12May 15, 2026: $0.12Jun 15, 2026: $0.12Jun '26Jul 15, 2026: $0.12Aug 17, 2026: $0.12Sep 15, 2026: $0.12Oct 15, 2026: $0.132

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): $1.212$1.2122026 YTD

How much NBXG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month827$12,066$1,200
$500 / month4,133$60,331$6,000
$1,000 / month8,265$120,661$12,000

Based on the forward yield of 9.95%. $10,000 in NBXG would currently pay about $995 a year ($83 a month on average). Model reinvestment and growth →

NBXG distribution history

Ex-datePay dateAmountChange
Oct 15, 2026 — $0.132 +10.0%
Sep 15, 2026 — $0.12 +0.0%
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%

NBXG dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Oct 15, 2026 Raised 10.0% $0.12 $0.132 Paid
Oct 15, 2025 Raised 20.0% $0.10 $0.12 Paid

Detected from the regular payment stream; supplemental and special distributions are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Distribution stabilityLow risk

NBXG's last 12 distributions were very stable (consistency score 97/100).

Its share price moved -5.1% 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. 64 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.

NBXG distribution FAQ

When is NBXG's next ex-distribution date?

NBXG's next ex-distribution date is Nov 14, 2026 (in 20 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.121 per share, expected on Nov 28, 2026.

How often does NBXG pay distributions?

NBXG pays distributions every month, 12 times a year. The most recent payment was $0.132 per share with an ex-date of Oct 15, 2026.

What is NBXG's distribution yield?

NBXG's trailing 12-month distribution yield is 9.95%, based on $1.452 per share paid over the last year and a share price of $14.60. The forward yield, using the indicated annual rate of $1.452 per share, is 9.95%.

How much does NBXG pay per share?

NBXG pays about $0.121 per share each month, which works out to roughly $1.452 per share a year. 100 shares would collect about $145.20 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 +6.6% 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 9.95%, you would need about 827 shares of NBXG (roughly $12,066 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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