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Neuberger Berman Next Generation Connectivity Fund (NBXG) dividend history (2021 - 2026)

From Jul 14, 2021 to Jul 15, 2026 Neuberger Berman Next Generation Connectivity Fund (NBXG) made 61 dividend payments. The sum of all dividends is $6.30.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0$0$0$0$0$0.84-33.33%5.59%-35.95%
2025$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.12$0.12$0.12$1.26+5.00%8.73%-7.36%
2024$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$1.20-9.42%-14.21%
2023$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$1.20-10.98%-16.79%
2022$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$1.20+100.00%13.19%+280.43%
2021$0$0$0$0$0$0$0.10$0.10$0.10$0.10$0.10$0.10$0.60N/A3.47%N/A

Neuberger Berman Next Generation Connectivity Fund (NBXG) Dividend CAGR table

PeriodCAGR
1 Year TTM+16.67%
3 Years TTM+5.27%
5 Years TTM+69.52%
All Time TTM+3.93%

List of all dividend payment

There was 61 dividend payments.

DateAmountChange
Jul 15, 2026$0.12-
Jun 15, 2026$0.12-
May 15, 2026$0.12-
Apr 15, 2026$0.12-
Mar 16, 2026$0.12-
Feb 17, 2026$0.12-
Jan 15, 2026$0.12-
Dec 15, 2025$0.12-
Nov 17, 2025$0.12-
Oct 15, 2025$0.12+20.00%
Sep 15, 2025$0.10-
Aug 15, 2025$0.10-
Jul 15, 2025$0.10-
Jun 16, 2025$0.10-
May 15, 2025$0.10-
Apr 15, 2025$0.10-
Mar 17, 2025$0.10-
Feb 18, 2025$0.10-
Jan 15, 2025$0.10-
Dec 16, 2024$0.10-
Nov 15, 2024$0.10-
Oct 15, 2024$0.10-
Sep 16, 2024$0.10-
Aug 15, 2024$0.10-
Jul 15, 2024$0.10-
Jun 17, 2024$0.10-
May 14, 2024$0.10-
Apr 12, 2024$0.10-
Mar 14, 2024$0.10-
Feb 14, 2024$0.10-
Jan 12, 2024$0.10-
Dec 14, 2023$0.10-
Nov 14, 2023$0.10-
Oct 13, 2023$0.10-
Sep 14, 2023$0.10-
Aug 14, 2023$0.10-
Jul 14, 2023$0.10-
Jun 14, 2023$0.10-
May 12, 2023$0.10-
Apr 14, 2023$0.10-
Mar 14, 2023$0.10-
Feb 14, 2023$0.10-
Jan 13, 2023$0.10-
Dec 14, 2022$0.10-
Nov 14, 2022$0.10-
Oct 14, 2022$0.10-
Sep 14, 2022$0.10-
Aug 12, 2022$0.10-
Jul 14, 2022$0.10-
Jun 14, 2022$0.10-
May 13, 2022$0.10-
Apr 14, 2022$0.10-
Mar 14, 2022$0.10-
Feb 14, 2022$0.10-
Jan 14, 2022$0.10-
Dec 14, 2021$0.10-
Nov 12, 2021$0.10-
Oct 14, 2021$0.10-
Sep 14, 2021$0.10-
Aug 13, 2021$0.10-
Jul 14, 2021$0.10N/A