The New Germany Fund, Inc. (GF)
NYSE: GF · Real-Time Price · USD
11.99
+0.10 (0.84%)
Jan 7, 2026, 4:00 PM EST - Market closed
The New Germany Fund Dividend Information
The New Germany Fund has an annual dividend of $0.15 per share, with a yield of 1.25%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.xx
Dividend Yield
1.25%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
4.10%
Dividend Growth(1Y)
105.69%
Growth Years
2
Buyback Yield
0.75%
Shareholder Yield
1.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1298 | Jan 30, 2026 |
| May 27, 2025 | $0.0185 | Jun 6, 2025 |
| Dec 30, 2024 | $0.0482 | Jan 31, 2025 |
| May 23, 2024 | $0.0239 | Jun 4, 2024 |
| Dec 28, 2023 | $0.0566 | Jan 26, 2024 |
| May 12, 2023 | $0.0136 | May 31, 2023 |
| Dec 29, 2022 | $0.0431 | Jan 27, 2023 |
| May 13, 2022 | $0.7254 | Jun 24, 2022 |
| Dec 29, 2021 | $4.9188 | Jan 28, 2022 |
| May 14, 2021 | $0.9326 | Jun 25, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.