GF · New Germany Fund Inc · Dividend History & Yield
Market Cap
$167.32M
Shares
16.31M
Volume · Oct 22
8849
Avg daily vol (3M)
24.32K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.154
ex-date May 26, 2026
· raised 18.5%
Dividend Yield (TTM, derived)
—
$0.284 / share over 2 payouts
· history filling in
Years Paid in a Row
7
Semiannual payer
· record starts May 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 1 | $0.154 | — | |
| 2025 | 2 | $0.149 | +106.9% | |
| 2024 | 2 | $0.072 | +1.4% | |
| 2023 | 2 | $0.071 | −90.8% | |
| 2022 | 2 | $0.768 | −86.8% | |
| 2021 | 2 | $5.834 | — | |
| 2020 · first year on file | 1 | $0.341 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| May 26, 2026 | $0.154 |
| Dec 30, 2025 | $0.13 |
| May 27, 2025 | $0.019 |
| Dec 30, 2024 | $0.048 |
| May 23, 2024 | $0.024 |
| Dec 28, 2023 | $0.057 |
| May 12, 2023 | $0.014 |
| Dec 29, 2022 | $0.043 |
| May 13, 2022 | $0.725 |
| Dec 29, 2021 | $4.919 |
| May 14, 2021 | $0.915 |
| May 15, 2020 | $0.341 |
History on file starts May 15, 2020; earlier payments, if any, are not in this record.