The New Germany Fund, Inc. (GF)

The New Germany Fund Dividend Information

The New Germany Fund has an annual dividend of $0.15 per share, with a yield of 1.28%. The dividend is paid every six months and the last ex-dividend date was May 26, 2026.

• Dividend Yield: 1.28%
• Annual Dividend: $0.15
• Ex-Dividend Date: May 26, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 8.27%
• Dividend Growth: 325.49%
• Growth Years: 2
• Shareholder Yield: 1.29%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 26, 2026	$0.154	May 26, 2026	Jun 29, 2026
Dec 30, 2025	$0.1298	Dec 30, 2025	Jan 30, 2026
May 27, 2025	$0.0185	May 27, 2025	Jun 6, 2025
Dec 30, 2024	$0.0482	Dec 30, 2024	Jan 31, 2025
May 23, 2024	$0.0239	May 24, 2024	Jun 4, 2024
Dec 28, 2023	$0.0566	Dec 29, 2023	Jan 26, 2024
May 12, 2023	$0.0136	May 15, 2023	May 31, 2023
Dec 29, 2022	$0.0431	Dec 30, 2022	Jan 27, 2023
May 13, 2022	$0.7254	May 16, 2022	Jun 24, 2022
Dec 29, 2021	$4.9188	Dec 30, 2021	Jan 28, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: May 26, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 18, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.