NBGTX Dividend Information

NBGTX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 11.79%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield

0.00%

Total Yield

11.79%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 15, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 15, 2025	$3.6904	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Dec 16, 2024	$1.7347	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Dec 15, 2023	$1.0426	LT Capital Gains	Dec 14, 2023	Dec 18, 2023
Dec 15, 2022	$1.2686	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Dec 14, 2021	$2.9251	LT Capital Gains	Dec 13, 2021	Dec 15, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

NBGTX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts