NBXG Dividend History & Analysis | 9.6% Yield
NBXG has a dividend yield of 9.6% and paid 1.4 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,532 M | 21.46% | 33.43% |
| BCAT NYSE BlackRock Capital |
1,618 M | 21.15% | 29.30% |
| TRIN NASDAQ Trinity Capital |
1,612 M | 14.26% | 30.72% |
| FSK NYSE FS KKR Capital |
2,977 M | 17.99% | 22.76% |
| CION NYSE Cion Investment |
297 M | 16.83% | 23.95% |
| TYG NYSE Tortoise Energy |
1,108 M | 11.98% | 32.27% |
| FSCO NYSE FS Credit Opportunities |
993 M | 13.17% | 27.05% |
| FBRT NYSE BSP Realty Trust |
586 M | 11.70% | 28.68% |
| BCSF NYSE Bain Capital Specialty |
802 M | 14.24% | 21.92% |
| MSIF NYSE MSC Income Fund |
495 M | 9.47% | 29.69% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,532 M | 46.20% | 91.7% |
| ASA NYSE ASA Gold Precious Metals |
904 M | 43.50% | 99.2% |
| MSIF NYSE MSC Income Fund |
495 M | 42.57% | 100.0% |
| BCAT NYSE BlackRock Capital |
1,618 M | 38.58% | 100.0% |
| KBDC NYSE Kayne Anderson BDC |
892 M | 35.03% | 100.0% |
| SLRC NASDAQ SLR Investment |
706 M | 35.11% | 98.3% |
| VCTR NASDAQ Victory Capital Holdings |
6,078 M | 24.64% | 100.0% |
| STEP NASDAQ Stepstone |
5,370 M | 23.52% | 98.9% |
| BXSL NYSE Blackstone Secured Lending |
5,542 M | 25.33% | 90.8% |
| ARES NYSE Ares Management |
41,455 M | 21.11% | 100.0% |
NBXG Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-15 | 2026-07-15 | 2026-07-31 | Monthly | 0.12 | 0% | 0.76% |
| 2026-06-15 | 2026-06-15 | 2026-06-30 | Monthly | 0.12 | 0% | 0.73% |
| 2026-05-15 | 2026-05-15 | 2026-05-29 | Monthly | 0.12 | 0% | 0.77% |
| 2026-04-15 | 2026-04-15 | 2026-04-30 | Monthly | 0.12 | 0% | 0.85% |
| 2026-03-16 | 2026-03-16 | 2026-03-31 | Monthly | 0.12 | 0% | 0.93% |
| 2026-02-17 | 2026-02-17 | 2026-02-27 | Monthly | 0.12 | 0% | 0.91% |
| 2026-01-15 | 2026-01-15 | 2026-01-30 | Monthly | 0.12 | 0% | 0.82% |
| 2025-12-15 | 2025-12-15 | 2025-12-31 | Monthly | 0.12 | 0% | 0.83% |
| 2025-11-17 | 2025-11-17 | 2025-11-28 | Monthly | 0.12 | 0% | 0.83% |
| 2025-10-15 | 2025-10-15 | 2025-10-31 | Monthly | 0.12 | +20% | 0.8% |
| 2025-09-15 | 2025-09-15 | 2025-09-30 | Monthly | 0.1 | 0% | 0.66% |
| 2025-08-15 | 2025-08-15 | 2025-08-29 | Monthly | 0.1 | 0% | 0.67% |
| 2025-07-15 | 2025-07-15 | 2025-07-31 | Monthly | 0.1 | 0% | 0.69% |
| 2025-06-16 | 2025-06-16 | 2025-06-30 | Monthly | 0.1 | 0% | 0.74% |
| 2025-05-15 | 2025-05-15 | 2025-05-30 | Monthly | 0.1 | 0% | 0.76% |
| 2025-04-15 | 2025-04-15 | 2025-04-30 | Monthly | 0.1 | 0% | 0.87% |
| 2025-03-17 | 2025-03-17 | 2025-03-31 | Monthly | 0.1 | 0% | 0.81% |
| 2025-02-18 | 2025-02-18 | 2025-02-28 | Monthly | 0.1 | 0% | 0.72% |
| 2025-01-15 | 2025-01-15 | 2025-01-31 | Monthly | 0.1 | 0% | 0.77% |
| 2024-12-16 | 2024-12-16 | 2024-12-31 | Monthly | 0.1 | 0% | 0.76% |
| 2024-11-15 | 2024-11-15 | 2024-11-29 | Monthly | 0.1 | 0% | 0.77% |
| 2024-10-15 | 2024-10-15 | 2024-10-31 | Monthly | 0.1 | 0% | 0.77% |
| 2024-09-16 | 2024-09-16 | 2024-09-30 | Monthly | 0.1 | 0% | 0.82% |
| 2024-08-15 | 2024-08-15 | 2024-08-30 | Monthly | 0.1 | 0% | 0.82% |
| 2024-07-15 | 2024-07-15 | 2024-07-31 | Monthly | 0.1 | 0% | 0.76% |
| 2024-06-17 | 2024-06-17 | 2024-06-28 | Monthly | 0.1 | 0% | 0.79% |
| 2024-05-14 | 2024-05-15 | 2024-05-31 | Monthly | 0.1 | 0% | 0.85% |
| 2024-04-12 | 2024-04-15 | 2024-04-30 | Monthly | 0.1 | 0% | 0.84% |
| 2024-03-14 | 2024-03-15 | 2024-03-28 | Monthly | 0.1 | 0% | 0.85% |
| 2024-02-14 | 2024-02-15 | 2024-02-29 | Monthly | 0.1 | 0% | 0.87% |
| 2024-01-12 | 2024-01-16 | 2024-01-31 | Monthly | 0.1 | 0% | 0.9% |
| 2023-12-14 | 2023-12-15 | 2023-12-29 | Monthly | 0.1 | 0% | 0.92% |
| 2023-11-14 | 2023-11-15 | 2023-11-30 | Monthly | 0.1 | 0% | 0.95% |
| 2023-10-13 | 2023-10-16 | 2023-10-31 | Monthly | 0.1 | 0% | 0.98% |
| 2023-09-14 | 2023-09-15 | 2023-09-29 | Monthly | 0.1 | 0% | 0.91% |
| 2023-08-14 | 2023-08-15 | 2023-08-31 | Monthly | 0.1 | 0% | 0.93% |
| 2023-07-14 | 2023-07-17 | 2023-07-31 | Monthly | 0.1 | 0% | 0.9% |
| 2023-06-14 | 2023-06-15 | 2023-06-30 | Monthly | 0.1 | 0% | 0.93% |
| 2023-05-12 | 2023-05-15 | 2023-05-31 | Monthly | 0.1 | 0% | 1.04% |
| 2023-04-14 | 2023-04-17 | 2023-04-28 | Monthly | 0.1 | 0% | 1% |
| 2023-03-14 | 2023-03-15 | 2023-03-31 | Monthly | 0.1 | 0% | 1.02% |
| 2023-02-14 | 2023-02-15 | 2023-02-28 | Monthly | 0.1 | 0% | 1% |
| 2023-01-13 | 2023-01-17 | 2023-01-31 | Monthly | 0.1 | 0% | 1.03% |
| 2022-12-14 | 2022-12-15 | 2022-12-30 | Monthly | 0.1 | 0% | 1.03% |
| 2022-11-14 | 2022-11-15 | 2022-11-30 | Monthly | 0.1 | 0% | 1% |
| 2022-10-14 | 2022-10-17 | 2022-10-31 | Monthly | 0.1 | 0% | 1.08% |
| 2022-09-14 | 2022-09-15 | 2022-09-30 | Monthly | 0.1 | 0% | 0.97% |
| 2022-08-12 | 2022-08-15 | 2022-08-31 | Monthly | 0.1 | 0% | 0.87% |
| 2022-07-14 | 2022-07-15 | 2022-07-29 | Monthly | 0.1 | 0% | 1.03% |
| 2022-06-14 | 2022-06-15 | 2022-06-30 | Monthly | 0.1 | 0% | 1.02% |
NBXG Dividend FAQ
As of July 2026, NBXG's dividend yield is 9.57%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.40 USD by the current share price of 14.84.
As of July 2026, NBXG paid a dividend of 1.40 USD in the last 12 months. The last dividend was paid on 2026-07-15 and the payout was 0.12 USD.
NBXG pays dividends monthly. Over the last 12 months, NBXG has issued 12 dividend payments. The last dividend payment was made on 2026-07-15.
Based on historical data, the forecasted dividends per share for NBXG for the next payments are between 0.125 (+4.2%) and 0.143 (+19.2%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 11.0%.
The latest dividend paid per share was 0.12 USD with an Ex-Dividend Date of 2026-07-15. The next Ex-Dividend date for Neuberger Berman Next (NBXG) is currently unknown.
The next Ex-Dividend date for Neuberger Berman Next (NBXG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
NBXG's average dividend growth rate over the past 5 years is 2.24% per year. Weak growth: NBXG's dividend growth is lower than inflation.
NBXG's 5-Year Yield on Cost is 11.5%. If you bought NBXG's shares at 12.18 USD five years ago, your current annual dividend income (1.40 USD per share, trailing 12 months) equals 11.5% of your original purchase price.
NBXG Payout Consistency is 98.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Neuberger Berman Next has a strong track record of consistent dividend payments over its lifetime.
NBXG's 9.57% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.
The Dividend Payout Ratio of NBXG is 30.7%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.
NBXG's Overall Dividend Rating is 70.76%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
NBXG Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-18 02:37 UTC