The New Germany Fund (XGFNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.40
+$0.05+0.44%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.28 | - | |
Jun 29, 2026 | $0.15 | +18.64% | |
Jan 30, 2026 | $0.13 | +601.62% | |
| $0.07 | -17.14% | ||
Jun 6, 2025 | $0.02 | -61.62% | |
Jan 31, 2025 | $0.05 | +101.67% | |
| $0.08 | +41.98% | ||
Jun 4, 2024 | $0.02 | -57.77% | |
Jan 26, 2024 | $0.06 | +316.18% | |
| $0.06 | -99% | ||
May 31, 2023 | $0.01 | -68.45% | |
Jan 27, 2023 | $0.04 | -94.06% | |
| $5.64 | +373.59% | ||
Jun 24, 2022 | $0.73 | -85.25% | |
Jan 28, 2022 | $4.92 | +427.43% | |
| $1.19 | +119.04% | ||
Jun 25, 2021 | $0.93 | +259.8% | |
Jan 28, 2021 | $0.26 | -23.88% | |
| $0.54 | -83.27% | ||
Jun 26, 2020 | $0.34 | +151.29% | |
Jan 30, 2020 | $0.07 | -77.07% | |
Jan 30, 2020 | $0.14 | +98.97% | |
| $3.25 | +47.71% | ||
Jun 28, 2019 | $0.02 | -99.45% | |
Jun 28, 2019 | $0.30 | +1,779.75% | |
Jan 30, 2019 | $0.09 | -81.82% | |
Jan 30, 2019 | $2.85 | +3,185.71% | |
| $2.20 | +176.63% | ||
Jun 26, 2018 | $0.08 | -78.33% | |
10Y Growth
6.24%
5Y Growth
-24.95%
3Y Growth
71.06%
1Y Growth
325.49%
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FAQs
How much dividend does The New Germany Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for The New Germany Fund is $0.29 per share.
What is the dividend yield of The New Germany Fund?▼
The current dividend yield of The New Germany Fund is 2.5%.
When does The New Germany Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from The New Germany Fund is estimated for January 29, 2027.
When is the next dividend from The New Germany Fund?▼
The next dividend payment from The New Germany Fund is estimated for January 29, 2027.
How safe is the dividend of The New Germany Fund?▼
The New Germany Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 24.95%.
What is the dividend of The New Germany Fund?▼
The latest recorded dividend from The New Germany Fund was $0.15 per share.
When did I have to buy the shares of The New Germany Fund to receive the previous dividend?▼
To receive the previous dividend from The New Germany Fund, you needed to own the shares before the ex-dividend date of May 26, 2026.
When did The New Germany Fund pay the last dividend?▼
The last dividend payment from The New Germany Fund was made on June 29, 2026.
What was the dividend of The New Germany Fund in 2025?▼
The New Germany Fund has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.