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NBXG CEF — Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc (NBXG)
Updated November 6, 2026.
Verdict as of November 6, 2026 close
NBXG's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (90/100, high confidence). It pays monthly and its distribution rate is 11.62%. The latest total cash payment per current share, $0.132 with an ex-date of October 15, 2026, was 10.0% higher than the previous $0.12. It is not yet confirmed whether this is an increase in the regular payout or a one-off difference.
Sources: Neuberger Berman, Section 19a-1 notices, scoring methodology.
NBXG is a CEF. Its distribution rate is 11.62%, its trailing-12-month yield is 10.65%. Dividend Vision Distribution Safety Score™ is 90/100 (Safe). Total return is 13.1% over the past 5.4 years, 75.1 points behind SPY at 88.2%.
Neuberger Berman Next Generation Connectivity Fund Inc is a closed-end fund headquartered in New York that invests in connectivity-related equities. The fund distributes a high current rate monthly to shareholders. It may appeal to income-focused investors seeking regular payouts from an equity-based strategy.
NBXG dividend yield and income
Price as of 2026-11-06.
The distribution rate (11.62%) has no calculation basis on file. Trailing-12-month yield (10.65%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.132. The ex-dividend date is 11/16/2026. The payment date is 11/30/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-10-15 | $0.132 | 10.0% Total cash (unclassified) |
| 2026-09-15 | $0.12 | 0.0% Total cash (unclassified) |
| 2026-08-17 | $0.12 | 0.0% Total cash (unclassified) |
| 2026-07-15 | $0.12 | 0.0% Total cash (unclassified) |
| 2026-06-15 | $0.12 | 0.0% Total cash (unclassified) |
| 2026-05-15 | $0.12 | 0.0% Total cash (unclassified) |
| 2026-04-15 | $0.12 | 0.0% Total cash (unclassified) |
| 2026-03-16 | $0.12 | 0.0% Total cash (unclassified) |
| 2026-02-17 | $0.12 | 0.0% Total cash (unclassified) |
| 2026-01-15 | $0.12 | 0.0% Total cash (unclassified) |
| 2025-12-15 | $0.12 | 0.0% Total cash (unclassified) |
| 2025-11-17 | $0.12 | 0.0% Total cash (unclassified) |
| 2025-10-15 | $0.12 | 20.0% Total cash (unclassified) |
| 2025-09-15 | $0.1 | 0.0% Total cash (unclassified) |
| 2025-08-15 | $0.1 | 0.0% Total cash (unclassified) |
| 2025-07-15 | $0.1 | 0.0% Total cash (unclassified) |
| 2025-06-16 | $0.1 | 0.0% Total cash (unclassified) |
| 2025-05-15 | $0.1 | 0.0% Total cash (unclassified) |
| 2025-04-15 | $0.1 | 0.0% Total cash (unclassified) |
| 2025-03-17 | $0.1 | 0.0% Total cash (unclassified) |
| 2025-02-18 | $0.1 | 0.0% Total cash (unclassified) |
| 2025-01-15 | $0.1 | 0.0% Total cash (unclassified) |
| 2024-12-16 | $0.1 | 0.0% Total cash (unclassified) |
| 2024-11-15 | $0.1 | 0.0% Total cash (unclassified) |
| 2024-10-15 | $0.1 | 0.0% Total cash (unclassified) |
| 2024-09-16 | $0.1 | 0.0% Total cash (unclassified) |
| 2024-08-15 | $0.1 | 0.0% Total cash (unclassified) |
| 2024-07-15 | $0.1 | 0.0% Total cash (unclassified) |
| 2024-06-17 | $0.1 | 0.0% Total cash (unclassified) |
| 2024-05-14 | $0.1 | 0.0% Total cash (unclassified) |
| 2024-04-12 | $0.1 | 0.0% Total cash (unclassified) |
| 2024-03-14 | $0.1 | 0.0% Total cash (unclassified) |
| 2024-02-14 | $0.1 | 0.0% Total cash (unclassified) |
| 2024-01-12 | $0.1 | 0.0% Total cash (unclassified) |
| 2023-12-14 | $0.1 | 0.0% Total cash (unclassified) |
| 2023-11-14 | $0.1 | 0.0% Total cash (unclassified) |
| 2023-10-13 | $0.1 | 0.0% Total cash (unclassified) |
| 2023-09-14 | $0.1 | 0.0% Total cash (unclassified) |
| 2023-08-14 | $0.1 | 0.0% Total cash (unclassified) |
| 2023-07-14 | $0.1 | 0.0% Total cash (unclassified) |
| 2023-06-14 | $0.1 | 0.0% Total cash (unclassified) |
| 2023-05-12 | $0.1 | 0.0% Total cash (unclassified) |
| 2023-04-14 | $0.1 | 0.0% Total cash (unclassified) |
| 2023-03-14 | $0.1 | 0.0% Total cash (unclassified) |
| 2023-02-14 | $0.1 | 0.0% Total cash (unclassified) |
| 2023-01-13 | $0.1 | 0.0% Total cash (unclassified) |
| 2022-12-14 | $0.1 | 0.0% Total cash (unclassified) |
| 2022-11-14 | $0.1 | 0.0% Total cash (unclassified) |
| 2022-10-14 | $0.1 | 0.0% Total cash (unclassified) |
| 2022-09-14 | $0.1 | 0.0% Total cash (unclassified) |
| 2022-08-12 | $0.1 | 0.0% Total cash (unclassified) |
| 2022-07-14 | $0.1 | 0.0% Total cash (unclassified) |
| 2022-06-14 | $0.1 | 0.0% Total cash (unclassified) |
| 2022-05-13 | $0.1 | 0.0% Total cash (unclassified) |
| 2022-04-14 | $0.1 | 0.0% Total cash (unclassified) |
| 2022-03-14 | $0.1 | 0.0% Total cash (unclassified) |
| 2022-02-14 | $0.1 | 0.0% Total cash (unclassified) |
| 2022-01-14 | $0.1 | 0.0% Total cash (unclassified) |
| 2021-12-14 | $0.1 | 0.0% Total cash (unclassified) |
| 2021-11-12 | $0.1 | 0.0% Total cash (unclassified) |
| 2021-10-14 | $0.1 | 0.0% Total cash (unclassified) |
| 2021-09-14 | $0.1 | 0.0% Total cash (unclassified) |
| 2021-08-13 | $0.1 | 0.0% Total cash (unclassified) |
| 2021-07-14 | $0.1 | — |
| 2021 total (partial launch year) | $0.6 | — |
| 2022 total | $1.2 | — |
| 2023 total | $1.2 | 0.0% |
| 2024 total | $1.2 | 0.0% |
| 2025 total | $1.26 | 5.0% |
| 2026 YTD total | $1.212 | 18.8% vs prior-year YTD |
NBXG dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +19.0%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +19.0% |
| 3Y | 21.0% |
NBXG performance versus SPY
Total return is 13.1% over the past 5.4 years, 75.1 points behind SPY at 88.2%. Over the past year its total return — price change plus distributions reinvested — is -3.5%. Its deepest 1-year drawdown was 20.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -16.7% | — |
| 3M | -10.1% | — |
| 6M | -7.3% | — |
| YTD | 0.3% | — |
| 1Y | -3.5% | — |
| 2Y CAGR | — | 11.70% |
| 3Y CAGR | — | 21.00% |
| 5Y CAGR | — | 2.50% |
| Since inception 2021-05-26 · 5.4 years | 13.1% | 2.30% |
NBXG key facts
- Distribution Safety Score™
- 90 · Safe
- Safety-Adjusted Yield
- 10.46%
- Issuer
- Neuberger Berman
- Asset type
- CEF
- Asset class
- Equity
- Inception date
- 05/26/2021
- Distribution rate
- 11.62%
- Distribution frequency
- Monthly
- Trailing yield
- 10.65%
- 5-year average yield
- 8.17
- Last close
- $13.63 (as of 2026-11-06)
- NAV
- N/A
- Premium / discount
- Premium not shown · NAV date unknown
- Market cap
- $1,131,015,040
- Average volume
- 319,291
- Dividend
- $0.132
- Ex-dividend date
- 11/16/2026
- Payment date
- 11/30/2026
- Beta
- 1.3933
Expense ratio and AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage.
How Dividend Vision calculates yield and returns
Distribution rate (11.62%) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (10.65%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Neuberger Berman; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
NBXG risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 20.3%.
Who may consider NBXG — and who may not
NBXG may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on NBXG
Frequently asked questions
Does NBXG pay monthly?
Yes. NBXG currently pays monthly.
What is NBXG's dividend yield?
NBXG's distribution rate is 11.62%, paid monthly — no calculation basis on file.
How has NBXG's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +19.0%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does NBXG pay a dividend?
NBXG pays monthly. The dividend amount is $0.132. The ex-dividend date is 11/16/2026. The payment date is 11/30/2026.
How has NBXG performed?
Total return is 13.1% over the past 5.4 years, 75.1 points behind SPY at 88.2%. Over the past year its total return — price change plus distributions reinvested — is -3.5%. Its deepest 1-year drawdown was 20.3%.
Is NBXG a good investment?
NBXG's Dividend Vision Distribution Safety Score is 90 (Safe). That is a risk signal, not investment advice. Its distribution rate is 11.62% (no calculation basis on file). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Neuberger Berman.
Tickers
NBXG's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (90/100, high confidence). It pays monthly and its distribution rate is 11.62%. The latest total cash payment per current share, $0.132 with an ex-date of October 15, 2026, was 10.0% higher than the previous $0.12. It is not yet confirmed whether this is an increase in the regular payout or a one-off difference.
Sources: Neuberger Berman, Section 19a-1 notices, scoring methodology.
Holdings as-of date unavailable.
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