GF (New Germany Fund) dividend history (2000 - 2026)
From Aug 30, 2000 to May 26, 2026 GF (New Germany Fund) made 46 dividend payments. The sum of all dividends is $31.23.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0 | $0 | $0.15 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.15 | +3.84% | 1.28% | -1.67% |
| 2025 | $0 | $0 | $0 | $0 | $0.02 | $0 | $0 | $0 | $0 | $0 | $0 | $0.13 | $0.15 | +105.69% | 1.30% | +40.49% |
| 2024 | $0 | $0 | $0 | $0 | $0.02 | $0 | $0 | $0 | $0 | $0 | $0 | $0.05 | $0.07 | +2.71% | 0.92% | +15.08% |
| 2023 | $0 | $0 | $0 | $0 | $0.01 | $0 | $0 | $0 | $0 | $0 | $0 | $0.06 | $0.07 | -90.87% | 0.80% | -91.75% |
| 2022 | $0 | $0 | $0 | $0 | $0.73 | $0 | $0 | $0 | $0 | $0 | $0 | $0.04 | $0.77 | -86.87% | 9.74% | -75.35% |
| 2021 | $0 | $0 | $0 | $0 | $0.93 | $0 | $0 | $0 | $0 | $0 | $0 | $4.92 | $5.85 | +137.91% | 39.51% | +205.70% |
| 2020 | $0 | $0 | $0 | $0 | $0.34 | $0 | $0 | $0 | $0 | $0 | $0 | $2.12 | $2.46 | +376.28% | 12.92% | +292.44% |
| 2019 | $0 | $0 | $0 | $0 | $0.31 | $0 | $0 | $0 | $0 | $0 | $0 | $0.20 | $0.52 | -85.87% | 3.29% | -89.45% |
| 2018 | $0 | $0 | $0 | $0 | $0.71 | $0 | $0 | $0 | $0 | $0 | $0 | $2.94 | $3.65 | +391.54% | 31.23% | +716.71% |
| 2017 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.74 | $0.74 | N/A | 3.82% | N/A |
GF (New Germany Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year | +219.50% |
| 3 Years | +124.56% |
| 5 Years | -30.25% |
| 10 Years | -8.81% |
| All Time | -3.82% |
List of all dividend payment
There was 46 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 26, 2026 | $0.15 | +18.64% |
| Dec 30, 2025 | $0.13 | +601.62% |
| May 27, 2025 | $0.02 | -61.62% |
| Dec 30, 2024 | $0.05 | +101.67% |
| May 23, 2024 | $0.02 | -57.77% |
| Dec 28, 2023 | $0.06 | +316.18% |
| May 12, 2023 | $0.01 | -68.45% |
| Dec 29, 2022 | $0.04 | -94.06% |
| May 13, 2022 | $0.73 | -85.25% |
| Dec 29, 2021 | $4.92 | +427.43% |
| May 14, 2021 | $0.93 | -55.99% |
| Dec 29, 2020 | $2.12 | +522.32% |
| May 15, 2020 | $0.34 | +67.24% |
| Dec 27, 2019 | $0.20 | -34.91% |
| May 17, 2019 | $0.31 | -89.36% |
| Dec 28, 2018 | $2.94 | +311.14% |
| May 18, 2018 | $0.71 | -3.83% |
| Dec 28, 2017 | $0.74 | -6.60% |
| Dec 28, 2016 | $0.80 | +105.47% |
| May 17, 2016 | $0.39 | -55.32% |
| Dec 29, 2015 | $0.87 | +138.49% |
| May 14, 2015 | $0.36 | -89.72% |
| Dec 29, 2014 | $3.54 | +340.50% |
| May 15, 2014 | $0.80 | -82.09% |
| Dec 27, 2013 | $4.48 | +607.45% |
| Dec 27, 2012 | $0.63 | -37.91% |
| Dec 28, 2011 | $1.02 | +2450.50% |
| May 17, 2011 | $0.04 | -38.46% |
| Dec 29, 2010 | $0.07 | +21.50% |
| Apr 28, 2010 | $0.05 | -66.58% |
| Dec 29, 2009 | $0.16 | +809.66% |
| Apr 30, 2009 | $0.02 | -86.19% |
| Dec 11, 2008 | $0.13 | +114.48% |
| May 2, 2008 | $0.06 | -76.71% |
| Dec 19, 2007 | $0.26 | -25.00% |
| May 1, 2007 | $0.34 | +518.18% |
| Dec 19, 2006 | $0.06 | -63.33% |
| May 3, 2006 | $0.15 | -63.41% |
| Dec 20, 2005 | $0.41 | +192.86% |
| May 17, 2005 | $0.14 | -39.13% |
| Dec 20, 2004 | $0.23 | +360.00% |
| May 4, 2004 | $0.05 | +127.27% |
| Dec 18, 2003 | $0.02 | +633.33% |
| Jul 22, 2003 | $0.00300 | -99.77% |
| Nov 16, 2000 | $1.31 | +211.90% |
| Aug 30, 2000 | $0.42 | N/A |