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GF Ex Dividend Date
GF Ex Dividend Date shows the ex-dividend date of New Germany Fund Inc along with dividend yield, payout ratio, and dividend history for GF.
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Last update date: July 24, 2026
When is the GF Ex Dividend Date?
The GF Ex Dividend Date is on May 26, 2026.
| Company | New Germany Fund Inc |
|---|---|
| Stock Symbol | GF - NYSE |
| GF Stock Price | $11.33 |
| GF Ex-Dividend Date | May 26, 2026 |
| GF Dividend Record Date | May 26, 2026 |
| GF Dividend Declaration Date | May 11, 2026 |
| GF Dividend Payout Date | June 29, 2026 |
| GF Dividend Period | Semiannual |
| GF Dividend Payout | $0.15 Per Share |
| GF Annual Dividend | $0.28 Per Share |
| GF Dividend Payout Ratio | 23.09% |
| GF Dividend Yield | 2.51% |
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GF Dividend History
| GF Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 05/26/2026 | 06/29/2026 | Semiannual | $0.15400 | |
| 12/30/2025 | 01/30/2026 | Semiannual | $0.13000 | |
| 05/27/2025 | 06/06/2025 | Semiannual | $0.01900 | -60.42% |
| 12/30/2024 | 01/31/2025 | Semiannual | $0.04800 | +100.00% |
| 05/23/2024 | 06/04/2024 | Semiannual | $0.02400 | -57.89% |
| 12/28/2023 | 01/26/2024 | Semiannual | $0.05700 | +307.14% |
| 05/12/2023 | 05/31/2023 | Semiannual | $0.01400 | -67.44% |
| 12/29/2022 | 01/27/2023 | Semiannual | $0.04300 | -94.07% |
| 05/13/2022 | 06/24/2022 | Annual | $0.72500 | -85.26% |
| 12/29/2021 | 01/28/2022 | Semiannual | $4.91900 | +437.60% |
| 05/14/2021 | 06/25/2021 | Semiannual | $0.91500 | +253.01% |
| 12/29/2020 | 01/28/2021 | Annual | $0.25920 | -23.99% |
| 05/15/2020 | 06/26/2020 | Semiannual | $0.34100 | +67.16% |
| 12/27/2019 | 01/30/2020 | Semiannual | $0.20400 | -34.82% |
| 05/17/2019 | 06/28/2019 | Semiannual | $0.31300 | -89.35% |
| 12/28/2018 | 01/30/2019 | Semiannual | $2.93900 | +311.05% |
| 05/18/2018 | 06/26/2018 | Semiannual | $0.71500 | -3.77% |
| 12/28/2017 | 01/26/2018 | Semiannual | $0.74300 | -6.66% |
| 12/28/2016 | 01/27/2017 | Semiannual | $0.79600 | +105.53% |
| 05/17/2016 | 07/18/2016 | Semiannual | $0.38730 | -55.32% |
| 12/29/2015 | 01/28/2016 | Other | $0.86690 | +983.63% |
| 05/14/2015 | 06/19/2015 | Semiannual | $0.08000 | -78.32% |
| 12/29/2014 | 01/28/2015 | Semiannual | $0.36900 | -54.05% |
| 05/15/2014 | 06/20/2014 | Other | $0.80300 | -82.08% |
| 12/27/2013 | 01/31/2014 | Semiannual | $4.48100 | +607.90% |
| 12/27/2012 | 01/28/2013 | Semiannual | $0.63300 | +16.15% |
| 12/28/2011 | 01/27/2012 | Semiannual | $0.54500 | |
| 05/17/2011 | 05/31/2011 | Annual | $0.04000 | -38.46% |
| 12/29/2010 | 01/28/2011 | Annual | $0.06500 | +20.37% |
| 04/28/2010 | 05/10/2010 | Annual | $0.05400 | -66.25% |
| 12/29/2009 | 01/28/2010 | Annual | $0.16000 | +788.89% |
| 04/30/2009 | 05/14/2009 | Other | $0.01800 | -85.83% |
| 12/11/2008 | 12/31/2008 | Semiannual | $0.12700 | +115.25% |
| 05/02/2008 | 05/15/2008 | Semiannual | $0.05900 | -76.86% |
| 12/19/2007 | 01/10/2008 | Semiannual | $0.25500 | -25.00% |
| 05/01/2007 | 05/15/2007 | Semiannual | $0.34000 | +518.18% |
| 12/19/2006 | 12/28/2006 | Semiannual | $0.05500 | -63.33% |
| 05/03/2006 | 05/15/2006 | Semiannual | $0.15000 | -63.41% |
| 12/20/2005 | 12/30/2005 | Semiannual | $0.41000 | +192.86% |
| 05/17/2005 | 05/27/2005 | Semiannual | $0.14000 | -39.13% |
| 12/20/2004 | 12/31/2004 | Semiannual | $0.23000 | +360.00% |
| 05/04/2004 | 05/14/2004 | Semiannual | $0.05000 | +127.27% |
| 12/18/2003 | 12/31/2003 | Annual | $0.02200 | +633.33% |
| 07/22/2003 | 07/30/2003 | Annual | $0.00300 | -99.77% |
| 11/16/2000 | 11/29/2000 | Other | $1.31000 | +211.90% |
| 08/30/2000 | 09/15/2000 | Other | $0.42000 | -60.75% |
| 11/17/1999 | 11/29/1999 | Other | $1.07000 | -70.77% |
| 11/12/1998 | 11/27/1998 | Other | $3.66000 | +84.85% |
| 11/13/1997 | 01/13/1998 | Other | $1.98000 | +482.35% |
| 08/29/1997 | 09/16/1997 | Other | $0.34000 | -75.71% |
| 12/17/1996 | 01/13/1997 | Annual | $1.40000 | +241.46% |
| 12/22/1995 | 01/16/1996 | Annual | $0.41000 | +156.25% |
| 12/22/1994 | 01/13/1995 | Annual | $0.16000 | -23.81% |
| 12/21/1993 | 01/14/1994 | Annual | $0.21000 | |
| 08/31/1993 | 09/14/1993 | Annual | $0.21000 | +16.67% |
| 12/21/1992 | 01/18/1993 | Annual | $0.18000 | +157.14% |
| 08/29/1991 | 09/13/1991 | Annual | $0.07000 | -73.08% |
| 11/28/1990 | 01/04/1991 | Other | $0.26000 |
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