New Germany Fund Inc Split history
New Germany Fund Inc has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for New Germany Fund Inc
New Germany Fund Inc has declared 43 dividends since Dec. 17, 1996.
In the past 12 months, New Germany Fund Inc has declared an equity dividend amounting to $0.07 per share.
At the current share price of $11.5000, New Germany Fund Inc's dividend yield is 0.61%. Adjusting for Split the dividend yield is 0.43%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 27 May 2025 | 0.02 | Equity Share |
| 30 Dec 2024 | 0.05 | Equity Share |
| 23 May 2024 | 0.02 | Equity Share |
| 28 Dec 2023 | 0.06 | Equity Share |
| 12 May 2023 | 0.01 | Equity Share |
| 29 Dec 2022 | 0.04 | Equity Share |
| 13 May 2022 | 0.73 | Equity Share |
| 14 May 2021 | 0.93 | Equity Share |
| 27 Dec 2019 | 0.14 | Equity Share |
| 17 May 2019 | 0.02 | Equity Share |
| 28 Dec 2018 | 0.09 | Equity Share |
| 18 May 2018 | 0.16 | Equity Share |
| 28 Dec 2017 | 0.35 | Equity Share |
| 17 May 2016 | 0.39 | Equity Share |
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Board Meetings - New Germany Fund Inc
The latest board meeting for New Germany Fund Inc took place on 05 Sep 2025, for the purpose of NEW GERMANY FUND INC Second Quarter Earnings Results for 2025
| Ex-Date | Purpose | Notes |
|---|---|---|
| 05 Sep 2025 | NEW GERMANY FUND INC Second Quarter Earnings Results for 2025 | - |
| 04 Sep 2025 | NEW GERMANY FUND INC Second Quarter Earnings Results for 2025 | - |
| 30 Jun 2025 | NEW GERMANY FUND INC Annual General Meeting for 2024 | - |
| 27 Jun 2025 | NEW GERMANY FUND INC Annual General Meeting for 2024 | - |
| 07 Mar 2025 | NEW GERMANY FUND INC Annual Report for 2024 | - |
| 06 Sep 2024 | NEW GERMANY FUND INC Second Quarter Earnings Results for 2024 | - |
| 27 Jun 2024 | NEW GERMANY FUND INC Annual General Meeting for 2023 | - |
| 21 Jun 2024 | NEW GERMANY FUND INC Annual General Meeting for 2023 | - |
| 08 Mar 2024 | NEW GERMANY FUND INC Annual Report for 2023 | - |
| 07 Mar 2024 | NEW GERMANY FUND INC Annual Report for 2023 | - |