
Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
NBXGFinancial Services · Asset Management · Stock · monthly payer
Forward Yield
10.08%
Annual Dividend
$1.44
Payout Ratio
30%
5-Yr Growth
—
Ex-Date
Oct 15, 2026
Frequency
Monthly
Key facts about NBXG's dividend
Data as of · Source: SmarterDividends data
- As of Oct 14, 2026, Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. (NBXG) has a forward dividend yield of 10.08%, based on an annual dividend of $1.44 per share and a share price of $15.71.
- As of Oct 14, 2026, NBXG's dividend safety grade from SmarterDividends is B (72 out of 100), which rates the dividend as safe.
- NBXG has never cut its regular dividend in the payment history SmarterDividends has on record.
- NBXG's next ex-dividend date is Oct 15, 2026, with payment on Oct 30, 2026. Shares must be owned before that date to receive the dividend.
- As of Oct 14, 2026, NBXG pays out 30% of its trailing 12-month earnings as dividends (its payout ratio).
- As of Oct 14, 2026, NBXG's 10.08% yield is 14% above its five-year average yield of 8.81%.
- As of Oct 14, 2026, SmarterDividends' blended fair-value estimate for NBXG is $26.97 per share, 72% above the $15.71 share price, so NBXG screens as undervalued.
- Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. (NBXG) pays its dividend monthly, 12 times a year.
Cite this page
SmarterDividends, "NBXG Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 14, 2026, https://smarterdividends.com/stocks/NBXG
Summary
As of Oct 14, 2026, Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. (NBXG) yields 10.08% ($1.44 a year per share) and has a dividend safety grade of B (72/100).
Is NBXG a good dividend stock?
Yes, with caveatsNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. (NBXG) pays a monthly dividend yielding 10.08% ($1.44/yr), with 1 year of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- Never cut its dividend on record
- Comfortable payout ratio (30%)
Risks
- Very high yield can signal elevated risk
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 10.08%
- Payout Ratio
- 30%
- Annual Dividend
- $1.44
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Oct 15, 2026
- Years of Growth
- 1
- Frequency
- monthly
- Beta
- —
- Market Cap
- $1.2B
- P/E Ratio
- 3.5
- 5-Yr Total Return
- -15%
- 52-Week Range
- $12.32 – $17.43
- Dividend Safety
- B · 72/100
- Ever Cut?
- No
Frequently Asked Questions
Is NBXG a good dividend stock?
Yes, with caveats. Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. (NBXG) pays a monthly dividend yielding 10.08% ($1.44/yr), with 1 year of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Is NBXG undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, NBXG's fair value is about $26.97 versus a $15.71 share price — so it looks undervalued (+72% vs. fair value).
Is NBXG's dividend safe?
NBXG has a dividend-safety grade of B (72/100), based on its payout coverage, free-cash-flow, 1-year growth streak, a clean no-cut history, debt and yield-versus-history.
What is NBXG's fair value?
Our blended fair-value estimate for NBXG is about $26.97 per share, roughly 72% above the current $15.71 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is NBXG a buy, hold, or sell?
We don't issue formal ratings, but on the data NBXG screens as "yes, with caveats" and undervalued. Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. (NBXG) pays a monthly dividend yielding 10.08% ($1.44/yr), with 1 year of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.
Will NBXG cut its dividend?
NBXG earns a dividend-safety grade of B (72/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does NBXG pay a dividend?
Yes. Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. pays a monthly dividend of about $1.44 per share annually, a forward yield of roughly 10.08%.
What is NBXG's dividend yield?
As of Oct 14, 2026, NBXG's forward dividend yield is 10.08%, based on a $1.44 annual dividend and a $15.71 share price.
What is NBXG's dividend per share?
As of Oct 14, 2026, NBXG pays $1.44 per share per year, distributed on a monthly basis.
What is NBXG's dividend payout ratio?
As of Oct 14, 2026, NBXG's payout ratio is 30% of trailing 12-month earnings — a comfortable level that leaves room to keep raising the dividend.
How many years has NBXG grown its dividend?
As of Oct 14, 2026, NBXG has increased its dividend for 1 consecutive years.
When is the next NBXG ex-dividend date?
As of Oct 14, 2026, the next ex-dividend date on record for NBXG is Oct 15, 2026.
NBXG Price — Last 12 Months
Daily close
Price Return
1 Year
+5%
3 Years
+68%
5 Years
-15%
52-Week Range
$12.32 – $17.43
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is NBXG worth?
Undervaluedmedium confidenceOur blended fair-value estimate for Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. is $26.97 per share, versus a market price of $15.71. That implies 72% of upside — a margin of safety of about 42%.
Fair Value
$26.97
Current Price
$15.71
Upside
+72%
Margin of Safety
42%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
Assumptions: 9.3% discount rate (CAPM), 0.0% growth for five years fading to 2.5% over the next five, $4.43 EPS, $1.58 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
NBXG Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
Full NBXG dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 30, 2026 | $0.1200 | regular |
| Aug 17, 2026 | Aug 31, 2026 | $0.1200 | regular |
| Jul 15, 2026 | Jul 31, 2026 | $0.1200 | regular |
| Jun 15, 2026 | Jun 30, 2026 | $0.1200 | regular |
| May 15, 2026 | May 29, 2026 | $0.1200 | regular |
| Apr 15, 2026 | Apr 30, 2026 | $0.1200 | regular |
| Mar 16, 2026 | Mar 31, 2026 | $0.1200 | regular |
| Feb 17, 2026 | Feb 27, 2026 | $0.1200 | regular |
| Jan 15, 2026 | Jan 30, 2026 | $0.1200 | regular |
| Dec 15, 2025 | Dec 31, 2025 | $0.1200 | regular |
| Nov 17, 2025 | Nov 28, 2025 | $0.1200 | regular |
| Oct 15, 2025 | Oct 31, 2025 | $0.1200 | regular |
| Sep 15, 2025 | Sep 30, 2025 | $0.1000 | regular |
| Aug 15, 2025 | Aug 29, 2025 | $0.1000 | regular |
Income Calculator
At $1.44 / yr per share
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