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The New Germany Fund (GF) Dividend Yield, Date & History

$11.78 -0.01 (-0.04%)
Closing price 05/22/2026 03:41 PM Eastern
Extended Trading
$11.78 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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The New Germany Fund Dividend Summary

Dividend Yield
2.55%
Annual Dividend
$0.30
Next
Dividend Payment
Jun. 29

The New Germany Fund (GF) pays an annual dividend of $0.30 per share, with a dividend yield of 2.55%. The next annually payment of $0.1540 per share is scheduled for Monday, June 29, to investors who owned the stock before the ex-dividend date of Tuesday, May 26.

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Skip Charts & View Dividend History

GF Dividend Payments by Quarter

The chart below displays up to four years of The New Germany Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

GF Dividend Yield Over Time

The chart below tracks The New Germany Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

The New Germany Fund vs. The Competition

Compare The New Germany Fund's annual dividend and yield with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeThe New Germany FundFinancial CompaniesNYSE Companies
Annual Dividend$0.30$0.14$1.72
Dividend Yield2.55%5.22%4.10%

The New Germany Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
5/11/2026$0.1540+$0.0242
18.64%		2.62%5/26/20265/26/20266/29/2026
12/18/2025$0.1298+$0.1113
601.62%		2.28%12/30/202512/30/20251/30/2026
5/19/2025semi-annual$0.0185-$0.0297
61.62%		0.7%5/27/20255/27/20256/6/2025
12/18/2024semi-annual$0.0482+$0.0243
101.67%		1%12/30/202412/30/20241/31/2025

This table shows The New Germany Fund's annually dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

The New Germany Fund Dividend - Frequently Asked Questions

The current dividend yield for The New Germany Fund is 2.55%. Learn more on GF's dividend yield history.

The annual dividend for GF shares is $0.30. Learn more on GF's annual dividend history.

The New Germany Fund pays annually dividends to shareholders.

The New Germany Fund's next annually dividend payment of $0.1540 per share will be made to shareholders on Monday, June 29, 2026.

The New Germany Fund's most recent annually dividend payment of $0.1298 per share was made to shareholders on Friday, January 30, 2026.

The New Germany Fund's next ex-dividend date is Tuesday, May 26, 2026.

The New Germany Fund's most recent ex-dividend date was Tuesday, December 30, 2025.

The most recent change in the company's dividend was an increase of $0.0242 on Monday, May 11, 2026.

The New Germany Fund's dividend yield of 0.02% is lower than the average Financial Services company that issues a dividend.

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This page (NYSE:GF) was last updated on 5/26/2026 by MarketBeat.com Staff.
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