NYSE · GF
NEW GERMANY FUND dividends & splits
$10.72−0.28%
Close Sep 28, 2026 · split-adjustedYield2.87%Annualised from the latest payment
Latest dividend$0.154Ex-date May 26, 2026
FrequencySemi-annual
2025 total$0.15+105.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| May 26, 2026 | Jun 29, 2026 | $0.154 | Regular |
| Dec 30, 2025 | Jan 30, 2026 | $0.1298 | Regular |
| May 27, 2025 | Jun 6, 2025 | $0.0185 | Regular |
| Dec 30, 2024 | Jan 31, 2025 | $0.0482 | Regular |
| May 23, 2024 | Jun 4, 2024 | $0.0239 | Regular |
| Dec 28, 2023 | Jan 26, 2024 | $0.0566 | Regular |
| May 12, 2023 | May 31, 2023 | $0.0136 | Regular |
| Dec 29, 2022 | Jan 27, 2023 | $0.0431 | Regular |
| May 13, 2022 | Jun 24, 2022 | $0.7254 | Regular |
| Dec 29, 2021 | Jan 28, 2022 | $4.9188 | Regular |
| May 14, 2021 | Jun 25, 2021 | $0.9326 | Regular |
| Dec 29, 2020 | Jan 28, 2021 | $0.2592 | Regular |
| May 15, 2020 | Jun 26, 2020 | $0.3405 | Regular |
| Dec 27, 2019 | Jan 30, 2020 | $0.1355 | Regular |
| Dec 27, 2019 | Jan 30, 2020 | $0.0681 | unknown |
| May 17, 2019 | Jun 28, 2019 | $0.0158 | Regular |
| May 17, 2019 | Jun 28, 2019 | $0.297 | unknown |
| Dec 28, 2018 | Jan 30, 2019 | $2.852 | unknown |
| Dec 28, 2018 | Jan 30, 2019 | $0.0868 | Regular |
| May 18, 2018 | Jun 26, 2018 | $0.0755 | unknown |
| May 18, 2018 | Jun 26, 2018 | $0.4774 | unknown |
| May 18, 2018 | Jun 26, 2018 | $0.1619 | Regular |
| Dec 28, 2017 | Jan 26, 2018 | $0.3484 | Regular |
| Dec 28, 2017 | Jan 26, 2018 | $0.1732 | unknown |
| Dec 28, 2017 | Jan 26, 2018 | $0.2217 | unknown |
| Dec 28, 2016 | Jan 27, 2017 | $0.4418 | Regular |
| Dec 28, 2016 | Jan 27, 2017 | $0.354 | unknown |
| May 17, 2016 | Jul 18, 2016 | $0.155 | Regular |
| May 17, 2016 | Jul 18, 2016 | $0.0976 | unknown |
| May 17, 2016 | Jul 18, 2016 | $0.1347 | unknown |
| Dec 29, 2015 | Jan 28, 2016 | $0.8669 | unknown |
| May 14, 2015 | Jun 19, 2015 | $0.284 | unknown |
| May 14, 2015 | Jun 19, 2015 | $0.0795 | Regular |
| Dec 29, 2014 | Jan 28, 2015 | $0.6394 | unknown |
| Dec 29, 2014 | Jan 28, 2015 | $0.369 | Regular |
| Dec 29, 2014 | Jan 28, 2015 | $2.5266 | unknown |
| May 15, 2014 | Jun 20, 2014 | $0.2415 | unknown |
| May 15, 2014 | Jun 20, 2014 | $0.561 | unknown |
| Dec 27, 2013 | Jan 31, 2014 | $0.328 | Regular |
| Dec 27, 2013 | Jan 31, 2014 | $3.3492 | unknown |
| Dec 27, 2013 | Jan 31, 2014 | $0.8038 | unknown |
| Dec 27, 2012 | Jan 28, 2013 | $0.6334 | Regular |
| Dec 28, 2011 | Jan 27, 2012 | $0.5454 | Regular |
| May 17, 2011 | May 31, 2011 | $0.04 | Regular |
| Dec 29, 2010 | Jan 28, 2011 | $0.065 | Regular |
| Apr 28, 2010 | May 10, 2010 | $0.0535 | unknown |
| Dec 29, 2009 | Jan 28, 2010 | $0.1601 | Regular |
| Apr 30, 2009 | May 14, 2009 | $0.0176 | unknown |
| Dec 11, 2008 | Dec 31, 2008 | $0.1274 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology