USX:GF - NEW GERMANY FUND INC New Germany Closed Fund
Sector: Financials, Industry: Asset Management & Custody Banks
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Summary


ExDate Payable Date Type Amount (%)
13 May 2023 24 Jun 2023 Projected USD 0.7254 (8.68%)
29 Dec 2022 28 Jan 2023 Projected USD 4.9188 (58.84%)
13 May 2022 24 Jun 2022 CASH USD 0.7254 (7.31%)
29 Dec 2021 28 Jan 2022 CASH USD 4.9188 (24.42%)
14 May 2021 25 Jun 2021 CASH USD 0.9326 (4.58%)
29 Dec 2020 28 Jan 2021 CASH USD 2.119 (9.99%)
15 May 2020 26 Jun 2020 CASH USD 0.3405 (2.60%)
27 Dec 2019 30 Jan 2020 CASH USD 0.2036 (1.29%)
17 May 2019 28 Jun 2019 CASH USD 0.3128 (2.15%)
28 Dec 2018 30 Jan 2019 CASH USD 2.9388 (20.41%)
18 May 2018 26 Jun 2018 CASH USD 0.7148 (3.61%)
28 Dec 2017 26 Jan 2018 CASH USD 0.7433 (3.73%)
28 Dec 2016 27 Jan 2017 CASH USD 0.7958 (5.84%)
17 May 2016 18 Jul 2016 CASH USD 0.3873 (2.76%)
29 Dec 2015 28 Jan 2016 CASH USD 0.8669 (5.66%)
14 May 2015 19 Jun 2015 CASH USD 0.3635 (2.28%)
29 Dec 2014 28 Jan 2015 CASH USD 3.535 (19.49%)
15 May 2014 20 Jun 2014 CASH USD 0.8025 (4.21%)
27 Dec 2013 31 Jan 2014 CASH USD 4.481 (18.47%)
27 Dec 2012 28 Jan 2013 CASH USD 0.6334 (3.92%)
28 Dec 2011 27 Jan 2012 CASH USD 0.5454 (4.21%)
17 May 2011 31 May 2011 CASH USD 0.04 (0.22%)
29 Dec 2010 28 Jan 2011 CASH USD 0.065 (0.42%)
28 Apr 2010 10 May 2010 CASH USD 0.0535 (0.41%)
29 Dec 2009 28 Jan 2010 CASH USD 0.1601 (1.32%)
30 Apr 2009 14 May 2009 CASH USD 0.0176 (0.23%)
11 Dec 2008 31 Dec 2008 CASH USD 0.1271 (1.94%)
2 May 2008 15 May 2008 CASH USD 0.0593 (0.35%)
19 Dec 2007 10 Jan 2008 CASH USD 0.2544 (1.53%)
1 May 2007 15 May 2007 CASH USD 0.3392 (1.91%)
19 Dec 2006 28 Dec 2006 CASH USD 0.0549 (0.38%)
3 May 2006 15 May 2006 CASH USD 0.1496 (1.05%)
20 Dec 2005 30 Dec 2005 CASH USD 0.409 (3.95%)
17 May 2005 27 May 2005 CASH USD 0.1397 (1.58%)
20 Dec 2004 31 Dec 2004 CASH USD 0.2295 (2.57%)
4 May 2004 14 May 2004 CASH USD 0.0499 (0.67%)
18 Dec 2003 31 Dec 2003 CASH USD 0.0219 (0.31%)
22 Jul 2003 30 Jul 2003 CASH USD 0.003 (0.06%)
16 Nov 2000 29 Nov 2000 CASH USD 1.307 (11.68%)
30 Aug 2000 15 Sep 2000 CASH USD 0.419 (3.03%)
17 Nov 1999 29 Nov 1999 CASH USD 1.0675 (8.63%)
12 Nov 1999 2 Dec 1999* CASH USD 0.37 (3.02%)
12 Nov 1998 27 Nov 1998 CASH USD 3.6514 (21.72%)
13 Nov 1997 13 Jan 1998 CASH USD 1.9753 (13.56%)
29 Aug 1997 16 Sep 1997 CASH USD 0.3392 (2.31%)
17 Dec 1996 13 Jan 1997 CASH USD 1.3967 (9.63%)
22 Dec 1995 16 Jan 1996 CASH USD 0.409 (3.44%)
22 Dec 1994 13 Jan 1995 CASH USD 0.1596 (1.37%)
21 Dec 1993 14 Jan 1994 CASH USD 0.0599 (0.48%)
31 Aug 1993 14 Sep 1993 CASH USD 0.0299 (0.24%)
21 Dec 1992 18 Jan 1993 CASH USD 0.1796 (1.92%)
29 Aug 1991 13 Sep 1991 CASH USD 0.0698 (0.68%)
28 Nov 1990 4 Jan 1991 CASH USD 0.2594 (2.28%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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