GF Ex-Dividend Date
The New Germany Fund, Inc. · next ex-date, pay date & full history
As of Oct 22, 2026, the next GF ex-dividend date is not yet announced. To receive the upcoming The New Germany Fund, Inc. dividend of $0.1540/share, you must buy GF before the ex-dividend date.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.1540
Frequency
Semiannual
Forward Yield
2.72%
Annual Dividend
$0.28
Key facts: GF ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Oct 22, 2026, The New Germany Fund, Inc. (GF) has not announced its next ex-dividend date.
- GF's most recent ex-dividend date was May 26, 2026, for $0.15 per share, paid Jun 29, 2026.
- GF pays dividends semiannual, so it has about 2 ex-dividend dates a year.
Cite this page
SmarterDividends, "GF Ex-Dividend Date, Pay Date & Schedule," updated Oct 22, 2026, https://smarterdividends.com/stocks/GF/ex-dividend-date
GF Ex-Dividend Date History
Full GF dividend history GF profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 26, 2026 | Jun 29, 2026 | $0.1540 | regular |
| Dec 30, 2025 | Jan 30, 2026 | $0.1300 | regular |
| May 27, 2025 | Jun 6, 2025 | $0.0190 | regular |
| Dec 30, 2024 | Jan 31, 2025 | $0.0480 | regular |
| May 23, 2024 | Jun 4, 2024 | $0.0240 | regular |
| Dec 28, 2023 | Jan 26, 2024 | $0.0570 | regular |
| May 12, 2023 | May 31, 2023 | $0.0140 | regular |
| Dec 29, 2022 | Jan 27, 2023 | $0.0430 | regular |
| May 13, 2022 | Jun 24, 2022 | $0.7250 | regular |
| Dec 29, 2021 | Jan 28, 2022 | $4.9190 | regular |
| May 14, 2021 | Jun 25, 2021 | $0.9150 | regular |
| May 15, 2020 | Jun 26, 2020 | $0.3410 | regular |
GF Ex-Dividend Date — FAQ
When is the next GF ex-dividend date?
As of Oct 22, 2026, GF's next ex-dividend date hasn't been announced; the most recent was May 26, 2026. Based on its semiannual schedule, check back or watch the dividend calendar for the announcement.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy GF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own GF on the ex-dividend date to get the dividend?
You must own GF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the GF dividend?
As of Oct 22, 2026, GF's most recent dividend was $0.1540 per share, paid on a semiannual basis — about $0.28 per share annually, a forward yield of roughly 2.72%.
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.