New Germany Fund GFNYSE

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Dividend News/Announcements

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Stock Metrics

Updated: 2026-08-11
Last Close
$11.56
PE Ratio
9.58
EPS
--
Market Cap
201.05M
52-Week Range %
$11.56

Dividend Metrics

Yield
2.69%
Yield on Cost
Payout Ratio
--
Frequency
Semi-Annual
Annual Dividend
$0.31
Next Ex-Div
2026-12-30Est.
Next Pay Date
2027-01-29Est.

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2027-05-262027-06-29$0.154unconfirmed/estimated
2026-12-302027-01-29$0.154unconfirmed/estimated
2026-05-262026-06-29$0.15418.64%
2025-12-302026-01-30$0.1298
2025-05-272025-06-06$0.0185-61.62%
2024-12-302025-01-31$0.0482101.67%
2024-05-232024-06-04$0.0239-57.77%
2023-12-282024-01-26$0.0566
2023-05-122023-05-31$0.0136-68.45%
2022-12-292023-01-27$0.0431-94.06%
2022-05-132022-06-24$0.7254-85.25%
2021-12-292022-01-28$4.9188
2021-05-142021-06-25$0.9326
2020-12-292021-01-28$0.2592-23.88%
2020-05-152020-06-26$0.3405151.29%
2019-12-272020-01-30$0.1355-54.38%
2019-05-172019-06-28$0.297-89.59%
2018-12-282019-01-30$2.852
2018-05-182018-06-26$0.477437.03%
2017-12-282018-01-26$0.3484Resumed after a 12-month gap
2016-12-282017-01-27$0.4418185.03%
2016-05-172016-07-18$0.155-82.12%
2015-12-292016-01-28$0.8669
2015-05-142015-06-19$0.284-55.58%
2014-12-292015-01-28$0.639413.98%
2014-05-152014-06-20$0.561-30.21%
2013-12-272014-01-31$0.803826.9%
2012-12-272013-01-28$0.6334

Adjusted for splits

Drag across the chart to see price change and dividends for the selected span.
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:
Total return:
Dividends:

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

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