The New Germany Fund, Inc. - Dividend History
GF
Price:
$11.93
Market Cap:
$193.03M
The New Germany Fund Inc. functions as a closed-ended equity investment vehicle, originally established by Deutsche Investment Management Americas Inc. and currently overseen by Deutsche Asset Management International GmbH. Its primary objective is to allocate capital within the public stock markets of Germany, seeking out opportunities in shares of companies operating across a diverse range of industries. The fund predominantly focuses its investments on small and mid-capitalization (SMC) firms. To assess its portfolio's returns, the fund utilizes the Midcap Market Performance Index as its benchmark. This fund was founded on January 16, 1990, and is legally registered in Germany.
Industry
Asset Management
IPO Date
1990-01-25
Stock Exchange
NYSE
Ticker
GF
GF Dividend History Overview
Dividends are a key part of long-term returns for investors, and The New Germany Fund, Inc. (GF) has a track record worth reviewing. Looking at dividend history for GF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-26
Dividend Yield
2.38%
Annual Dividend
$0.15
P/E Ratio
3.48
Payout Ratio
0
Dividend per Share
$0.28
EPS
3.43
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-26 | $0.154 | $0.154 | 2026-06-29 | 2026-05-11 |
| 2025-12-30 | $0.1298 | $0.1298 | 2026-01-30 | 2025-12-18 |
| 2025-05-27 | $0.0185 | $0.0185 | 2025-06-06 | 2025-05-16 |
| 2024-12-30 | $0.0482 | $0.0482 | 2025-01-31 | 2024-12-18 |
| 2024-05-23 | $0.0239 | $0.0239 | 2024-06-04 | 2024-05-14 |
| 2023-12-28 | $0.0566 | $0.0566 | 2024-01-26 | 2023-12-19 |
| 2023-05-12 | $0.0136 | $0.0136 | 2023-05-31 | 2023-05-05 |
| 2022-12-29 | $0.043 | $0.0431 | 2023-01-27 | 2022-12-20 |
| 2022-05-13 | $0.725 | $0.7254 | 2022-06-24 | 2022-05-06 |
| 2021-12-29 | $4.919 | $4.9188 | 2022-01-28 | 2021-12-20 |
| 2021-05-14 | $0.933 | $0.915 | 2021-06-25 | 2021-05-07 |
The New Germany Fund, Inc. (GF) Dividend History Chart
The table below shows The New Germany Fund, Inc. (GF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
The New Germany Fund, Inc. (GF) Dividend Growth
The New Germany Fund, Inc. (GF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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