NBXG (Neuberger Berman Next Generation Connectivity Fund) Dividends per Share: $1.36 (TTM As of Apr. 2026)

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NBXG Neuberger Berman Next Generation Connectivity Fund Inc. NBXG
59 GF Score
Price $15.55
GF Value $18.16
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Neuberger Berman Next Generation Connectivity Fund Dividends per Share?

Neuberger Berman Next Generation Connectivity Fund NBXG 59 Dividends per Share is $1.36 as of Apr. 2026. GuruFocus rates NBXG with a GF Score™ of 59/100 and a GF Value™ of $18.16 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Neuberger Berman Next Generation Connectivity Fund's dividends per share for the six months ended in Apr. 2026 was $0.72. Its dividends per share for the trailing twelve months (TTM) ended in Apr. 2026 was $1.36. Its Dividend Payout Ratio for the six months ended in Apr. 2026 was 2.25. As of today, Neuberger Berman Next Generation Connectivity Fund's Dividend Yield % is 9.12%.

Good Sign:

Neuberger Berman Next Generation Connectivity Fund Inc. stock Dividend Yield % is close to 1-year high.

During the past 12 months, Neuberger Berman Next Generation Connectivity Fund's average Dividends Per Share Growth Rate was 13.30% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 4.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 5 years, the highest 3-Year average Dividends Per Share Growth Rate of Neuberger Berman Next Generation Connectivity Fund was 4.10% per year. The lowest was 4.10% per year. And the median was 4.10% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Neuberger Berman Next Generation Connectivity Fund  (NYSE:NBXG) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Neuberger Berman Next Generation Connectivity Fund's Dividend Payout Ratio for the quarter that ended in Apr. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Apr. 2026 )/ EPS without NRI (Q: Apr. 2026 )
=0.72/ 0.32
=2.25

During the past 5 years, the highest Dividend Payout Ratio of Neuberger Berman Next Generation Connectivity Fund was 0.83. The lowest was 0.30. And the median was 0.32.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Neuberger Berman Next Generation Connectivity Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1200002026-08-172026-08-172026-08-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1200002026-07-152026-07-152026-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1200002026-06-152026-06-152026-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1200002026-05-152026-05-152026-05-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1200002026-04-152026-04-152026-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1200002026-03-162026-03-162026-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1200002026-02-172026-02-172026-02-27Cash DividendmonthlyUSD:USD 1.000000
USD 0.1200002026-01-152026-01-152026-01-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1200002025-12-152025-12-152025-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1200002025-11-172025-11-172025-11-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.1200002025-10-152025-10-152025-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1000002025-09-152025-09-152025-09-30Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Neuberger Berman Next Generation Connectivity Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=1.42/15.55
=9.13 %

Current Share Price is $15.55.
Neuberger Berman Next Generation Connectivity Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.42.

During the past 5 years, the highest Dividend Yield of Neuberger Berman Next Generation Connectivity Fund was 12.21%. The lowest was 7.18%. And the median was 9.62%.

Good Sign:

Neuberger Berman Next Generation Connectivity Fund Inc. stock Dividend Yield % is close to 1-year high.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Neuberger Berman Next Generation Connectivity Fund Dividends per Share Related Terms

Neuberger Berman Next Generation Connectivity Fund Dividends per Share Historical Data

* Premium members only.

The historical data trend for Neuberger Berman Next Generation Connectivity Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Neuberger Berman Next Generation Connectivity Fund Dividends per Share Chart

Neuberger Berman Next Generation Connectivity Fund Annual Data
Trend Oct21 Oct22 Oct23 Oct24 Oct25
Dividends per Share
0.00 1.10 1.20 1.20 1.24

Neuberger Berman Next Generation Connectivity Fund Semi-Annual Data
Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.60 0.60 0.60 0.64 0.72

NBXG vs ASA, DSL, JFR: Dividends per Share Comparison

For the Asset Management subindustry, Neuberger Berman Next Generation Connectivity Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Neuberger Berman Next Generation Connectivity Fund Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Neuberger Berman Next Generation Connectivity Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Neuberger Berman Next Generation Connectivity Fund's Dividend Yield % falls into.


NBXG
59GF Score
Neuberger Berman Next Generation Connectivity Fund Inc. NBXG
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Neuberger Berman Next Generation Connectivity Fund Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $1.36 mean?
Neuberger Berman Next Generation Connectivity Fund (NBXG) has a Dividends per Share of $1.36 as of Apr. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on Neuberger Berman Next Generation Connectivity Fund and its competitors.
Is Neuberger Berman Next Generation Connectivity Fund's Dividends per Share too high?
Neuberger Berman Next Generation Connectivity Fund's current Dividends per Share is $1.36. Overall, Neuberger Berman Next Generation Connectivity Fund has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Neuberger Berman Next Generation Connectivity Fund's Dividends per Share compare to ASA and DSL?
Neuberger Berman Next Generation Connectivity Fund's Dividends per Share of $1.36 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Neuberger Berman Next Generation Connectivity Fund and its competitors. Neuberger Berman Next Generation Connectivity Fund's current Dividends per Share is $1.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neuberger Berman Next Generation Connectivity Fund stock overvalued right now?
Based on GuruFocus' analysis, Neuberger Berman Next Generation Connectivity Fund (NBXG) is currently considered Modestly Undervalued. The stock's GF Value™ is $18.16, compared to a current price of $15.55 — trading 14.4% below its estimated fair value. The current Dividends per Share is $1.36. Neuberger Berman Next Generation Connectivity Fund's overall GF Score™ is 59/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Neuberger Berman Next Generation Connectivity Fund (NBXG), the current Dividends per Share is $1.36 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Neuberger Berman Next Generation Connectivity Fund (NBXG) Overvalued in 2026?

Based on GuruFocus' analysis, Neuberger Berman Next Generation Connectivity Fund stock appears to be undervalued. The current stock price of $15.55 is trading 14.4% below its estimated GF Value™ of $18.16. GuruFocus considers Neuberger Berman Next Generation Connectivity Fund to be Modestly Undervalued.

Key valuation signals for NBXG:

  • Dividends per Share: $1.36
  • GF Value™: $18.16 vs. price of $15.55 (14.4% below fair value)
  • GF Score™: 59/100 with 1 warning sign

No single metric tells the full story. See the NBXG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Neuberger Berman Next Generation Connectivity Fund Business Description

Address c/o Neuberger Berman Investment Advisers LLC, 1290 Avenue of the Americas, New York, NY, USA, 10104-0002
Neuberger Berman Next Generation Connectivity Fund Inc. is a non-diversified, closed-end management investment company. The fund's investment objectives are to provide capital appreciation and income. Under normal market conditions, the Fund will invest at least 80% of its total assets in equity securities issued by U.S. and non-U.S. companies, in any market capitalization range, that is relevant to the theme of investing in NextGen Companies.
59GF Score

Get the complete analysis for NBXG

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.55
Price
$18.16
GF Value