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The New Germany Fund, Inc. (GF)
NYSE: GF · Real-Time Price · USD
10.75
-0.06 (-0.56%)
Sep 25, 2026, 4:00 PM EDT - 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 1.38%. The dividend is paid every six months and the last ex-dividend date was May 26, 2026.

Dividend Yield
1.38%
Annual Dividend
$0.15
Ex-Dividend Date
May 26, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
325.49%
Growth Years
2
Buyback Yield
-0.79%
Shareholder Yield
0.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 26, 2026$0.154May 26, 2026Jun 29, 2026
Dec 30, 2025$0.1298Dec 30, 2025Jan 30, 2026
May 27, 2025$0.0185May 27, 2025Jun 6, 2025
Dec 30, 2024$0.0482Dec 30, 2024Jan 31, 2025
May 23, 2024$0.0239May 24, 2024Jun 4, 2024
Dec 28, 2023$0.0566Dec 29, 2023Jan 26, 2024
May 12, 2023$0.0136May 15, 2023May 31, 2023
Dec 29, 2022$0.0431Dec 30, 2022Jan 27, 2023
May 13, 2022$0.7254May 16, 2022Jun 24, 2022
Dec 29, 2021$4.9188Dec 30, 2021Jan 28, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts