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The New Germany Fund (XGFNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.92
-$0.15-1.15% Monday 00:00
Dividend Yield
2.2%
Dividend amount
$0.15
Last ex-date
May 26, 2026
Last pay date
Jun 29, 2026

Summary

The New Germany Fund (XGFNX) dividends are paid semi-annual. The latest dividend per share was $0.15 with an ex date of May 26, 2026 and a payment date of June 29, 2026. The next dividend per share will be $0.13 with an ex date of December 30, 2026 and a payment date of January 29, 2027. The current dividend yield of The New Germany Fund (XGFNX) is 2.2%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
29
JAN 27
Dividend Payment
Estimated
 
26
MAY 27
Dividend Ex
Estimated
 
29
JUN 27
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
28
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.28
+325.49%
29 Jun 2026
$0.15
+18.64%
30 Jan 2026
$0.13
+601.62%
$0.07
-17.14%
06 Jun 2025
$0.02
-61.62%
31 Jan 2025
$0.05
+101.67%
$0.08
+41.98%
04 Jun 2024
$0.02
-57.77%
26 Jan 2024
$0.06
+316.18%
$0.06
-99%
31 May 2023
$0.01
-68.45%
27 Jan 2023
$0.04
-94.06%
$5.64
+373.59%
24 Jun 2022
$0.73
-85.25%
28 Jan 2022
$4.92
+427.43%
$1.19
+119.04%
25 Jun 2021
$0.93
+259.8%
28 Jan 2021
$0.26
-23.88%
$0.54
-83.27%
26 Jun 2020
$0.34
+151.29%
30 Jan 2020
$0.07
-77.07%
30 Jan 2020
$0.14
+98.97%
$3.25
+47.71%
28 Jun 2019
$0.02
-99.45%
28 Jun 2019
$0.30
+1,779.75%
30 Jan 2019
$0.09
-81.82%
30 Jan 2019
$2.85
+3,185.71%
$2.20
+176.63%
26 Jun 2018
$0.08
-78.33%
10Y Growth
6.24%
5Y Growth
-24.95%
3Y Growth
71.06%
1Y Growth
325.49%

Community

FAQ

How much dividend does The New Germany Fund pay?▼
The New Germany Fund pays an annual dividend of $0.28 per share, with a dividend yield of 2.2%.
What is the dividend yield of The New Germany Fund?▼
The current dividend yield of The New Germany Fund is 2.2%.
When does The New Germany Fund pay dividends?▼
The New Germany Fund pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 24.95%.
What is the dividend of The New Germany Fund?▼
The New Germany Fund currently pays a dividend of $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?▼
In 2025, The New Germany Fund paid a total dividend of $0.07 per share.
In which currency does The New Germany Fund distribute the dividend?▼
The New Germany Fund distributes its dividends in USD.