The New Germany Fund, Inc. (GF)
NYSE: GF · Real-Time Price · USD
11.51
+0.01 (0.09%)
Mar 4, 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 1.29%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.29%
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
2.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-30 | $0.1298 | 2026-01-30 |
| 2025-05-27 | $0.0185 | 2025-06-06 |
| 2024-12-30 | $0.0482 | 2025-01-31 |
| 2024-05-23 | $0.0239 | 2024-06-04 |
| 2023-12-28 | $0.0566 | 2024-01-26 |
| 2023-05-12 | $0.0136 | 2023-05-31 |
| 2022-12-29 | $0.0431 | 2023-01-27 |
| 2022-05-13 | $0.7254 | 2022-06-24 |
| 2021-12-29 | $4.9188 | 2022-01-28 |
| 2021-05-14 | $0.9326 | 2021-06-25 |
* Dividend amounts are adjusted for stock splits when applicable.