New Germany Fund Inc. (GF)
10.55
-0.13
(-1.22%)
USD |
NYSE |
Oct 02, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 26, 2026 | May 26, 2026 | Jun 29, 2026 | May 11, 2026 | Normal | 0.154 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 30, 2026 | Dec 18, 2025 | Normal | 0.1298 |
| May 27, 2025 | May 27, 2025 | Jun 06, 2025 | May 16, 2025 | Normal | 0.0185 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 31, 2025 | Dec 18, 2024 | Normal | 0.0482 |
| May 23, 2024 | May 24, 2024 | Jun 04, 2024 | May 14, 2024 | Normal | 0.0239 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 26, 2024 | Dec 19, 2023 | Normal | 0.0566 |
| May 12, 2023 | May 15, 2023 | May 31, 2023 | May 05, 2023 | Normal | 0.0136 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 27, 2023 | Dec 20, 2022 | Normal | 0.0431 |
| May 13, 2022 | May 16, 2022 | Jun 24, 2022 | May 06, 2022 | Long Term Capital Gains | 0.7254 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 28, 2022 | Dec 20, 2021 | Short Term Capital Gains | 0.8375 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 28, 2022 | Dec 20, 2021 | Normal | 0.0644 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 28, 2022 | Dec 20, 2021 | Long Term Capital Gains | 4.017 |
| May 14, 2021 | May 17, 2021 | Jun 25, 2021 | May 07, 2021 | Short Term Capital Gains | 0.1939 |
| May 14, 2021 | May 17, 2021 | Jun 25, 2021 | May 07, 2021 | Normal | 0.0175 |
| May 14, 2021 | May 17, 2021 | Jun 25, 2021 | May 07, 2021 | Long Term Capital Gains | 0.7212 |
| Dec 29, 2020 | Dec 30, 2020 | Jan 28, 2021 | Dec 18, 2020 | Normal | 0.2592 |
| May 15, 2020 | May 18, 2020 | Jun 26, 2020 | May 08, 2020 | Normal | 0.3405 |
| Dec 27, 2019 | Dec 30, 2019 | Jan 30, 2020 | Dec 19, 2019 | Long Term Capital Gains | 0.0681 |
| Dec 27, 2019 | Dec 30, 2019 | Jan 30, 2020 | Dec 19, 2019 | Normal | 0.1355 |
| May 17, 2019 | May 20, 2019 | Jun 28, 2019 | May 09, 2019 | Long Term Capital Gains | 0.297 |
| May 17, 2019 | May 20, 2019 | Jun 28, 2019 | May 09, 2019 | Normal | 0.0158 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 30, 2019 | Dec 19, 2018 | Normal | 0.0868 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 30, 2019 | Dec 19, 2018 | Long Term Capital Gains | 2.852 |
| May 18, 2018 | May 21, 2018 | Jun 26, 2018 | May 09, 2018 | Normal | 0.1619 |
| May 18, 2018 | May 21, 2018 | Jun 26, 2018 | May 09, 2018 | Long Term Capital Gains | 0.4774 |