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Stock Events

New Germany Fund (XGFNX) Dividend 2026

$13.42
+$0.06+0.45% Tuesday 00:00
Dividend Yield
1.11%
Dividend amount
$0.13
Last ex-date
Dec 30, 2025
Last pay date
Jan 30, 2026

Summary

New Germany Fund (XGFNX) dividends are paid semi-annual. The latest dividend per share was $0.13 with an ex date of December 30, 2025 and a payment date of January 30, 2026. The next dividend per share will be $0.02 with an ex date of May 27, 2026 and a payment date of June 05, 2026. The curreny dividend yield of New Germany Fund (XGFNX) is 1.11%.

Upcoming

27
MAY
Dividend Ex
Estimated
 
5
JUN
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
29
JAN 27
Dividend Payment
Estimated
 
27
MAY 27
Dividend Ex
Estimated
 
4
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.15
+122.34%
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
+400%
30 Jan 2020
$0.07
-49.74%
30 Jan 2020
$0.14
+757.59%
$3.25
+47.71%
28 Jun 2019
$0.02
-94.68%
28 Jun 2019
$0.3
+242.17%
30 Jan 2019
$2.85
+3,677.48%
30 Jan 2019
$0.09
-96.96%
$2.2
+176.63%
26 Jun 2018
$0.16
-6.52%
26 Jun 2018
$0.08
-78.33%
10Y Growth
-13%
5Y Growth
-52.05%
3Y Growth
28.31%
1Y Growth
N/A

Community

FAQ

How much dividend does New Germany Fund pay?▼
New Germany Fund pays an annual dividend of $0.15 per share, with a dividend yield of 1.11%.
What is the dividend yield of New Germany Fund?▼
The current dividend yield of New Germany Fund is 1.11%.
When does New Germany Fund pay dividends?▼
New Germany Fund pays dividends semi-annual. The next payment is expected on June 05, 2026.
When is the next dividend from New Germany Fund?▼
The next dividend payment from New Germany Fund is estimated for June 05, 2026.
How safe is the dividend of New Germany Fund?▼
New Germany Fund paid dividend every year within the last 19 years.
What is the dividend of New Germany Fund?▼
New Germany Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of New Germany Fund to receive the previous dividend?▼
To receive the previous dividend from New Germany Fund, you needed to own the shares before the ex-dividend date of May 27, 2025.
When did New Germany Fund pay the last dividend?▼
The last dividend payment from New Germany Fund was made on June 06, 2025.
What was the dividend of New Germany Fund in 2025?▼
In 2025, New Germany Fund paid a total dividend of $0.07 per share.
In which currency does New Germany Fund distribute the dividend?▼
New Germany Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer