Basis: Latest stored market observation. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the dividend yield high or low?
The dividend yield of 2.46% is 32% below its 5-year average of 3.61%, near the low end of its 5-year range (0.54%–17.36%).
As of Friday, August 7, 2026. 96.35% above its 12-month average of 1.25%.
Dividend Yield (2.46%) = TTM Dividends/Share ($0.28) / Share Price ($11.56)
DIVIDEND YIELD
2.46%
DIVIDEND YIELD AVG TTM
1.25%
DIVIDEND YIELD AVG 3Y
0.85%
DIVIDEND YIELD AVG 5Y
3.61%
DIVIDEND YIELD AVG 10Y
4.97%
DIVIDEND YIELD AVG 15Y
4.73%
DIVIDEND YIELD AVG 20Y
4.06%
CURRENT VS TTM AVG
+96.35%
CURRENT VS 3Y AVG
+187.75%
CURRENT VS 5Y AVG
-31.96%
CURRENT VS 10Y AVG
-50.59%
CURRENT VS 15Y AVG
-48.07%
CURRENT VS 20Y AVG
-39.47%
SECTOR MEDIAN · FINANCIAL SERVICES
1.64%
median of 93 covered companies
CURRENT VS SECTOR MEDIAN
+49.70%
vs the sector median at left
The New Germany Fund, Inc.
Market Cap
$185.30M
Dividend Yield
2.46%
TTM Avg
1.25%
3Y Avg
0.85%
5Y Avg
3.61%
Market Cap
$197.03M
Dividend Yield
6.51%
TTM Avg
6.37%
3Y Avg
6.98%
5Y Avg
7.11%
Market Cap
$155.84M
Dividend Yield
4.44%
TTM Avg
4.39%
3Y Avg
4.42%
5Y Avg
4.43%
Market Cap
$140.99M
Dividend Yield
4.26%
TTM Avg
7.08%
3Y Avg
7.23%
5Y Avg
7.39%
Market Cap
$295.55M
Dividend Yield
2.82%
TTM Avg
2.72%
3Y Avg
4.31%
5Y Avg
4.43%
Market Cap
$73.61M
Dividend Yield
6.89%
TTM Avg
7.15%
3Y Avg
6.48%
5Y Avg
5.52%
Market Cap
$327.91M
Dividend Yield
13.25%
TTM Avg
12.68%
3Y Avg
11.73%
5Y Avg
10.20%
| NAME | MARKET CAP | DIVIDEND YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| The New Germany Fund, Inc. (GF) | $185.30M | 2.46% | 1.25% | 0.85% | 3.61% |
| DeFi Technologies Inc. (DEFT)vs › | $180.53M | N/A | N/A | N/A | N/A |
| Franklin Universal Trust (FT)vs › | $197.03M | 6.51% | 6.37% | 6.98% | 7.11% |
| Blackrock 2037 Municipal Target Term Trust (BMN)vs › | $155.84M | 4.44% | 4.39% | 4.42% | 4.43% |
| Global X - MSCI Colombia ETF (COLO)vs › | $140.99M | 4.26% | 7.08% | 7.23% | 7.39% |
| Isabella Bank Corporation (ISBA)vs › | $295.55M | 2.82% | 2.72% | 4.31% | 4.43% |
| Nuveen Minnesota Quality Municipal Income Fund (NMS)vs › | $73.61M | 6.89% | 7.15% | 6.48% | 5.52% |
| BlackRock Floating Rate Income Trust (BGT)vs › | $327.91M | 13.25% | 12.68% | 11.73% | 10.20% |
| Hypoport SE (HYPOF)vs › | $630.67M | N/A | N/A | N/A | N/A |
| WisdomTree Artificial Intelligence and Innovation Fund (WTAI)vs › | $649.31M | 1.28% | 0.18% | 0.22% | 0.21% |
Dividend yield is the trailing-12-month dividends per share divided by the share price — the cash income the stock pays at today's price. A yield far above a company's own history can signal either value or a market doubting the dividend; read it with the payout ratio.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | DIVIDEND YIELD |
|---|---|
| 2026-08-07 | 2.46% |
| 2026-08-06 | 2.46% |
| 2026-08-05 | 2.49% |
| 2026-08-04 | 2.45% |
| 2026-08-03 | 2.48% |
| 2026-07-31 | 2.53% |
| 2026-07-30 | 2.51% |
| 2026-07-29 | 2.53% |
| 2026-07-28 | 2.51% |
| 2026-07-27 | 2.52% |
| 2026-07-24 | 2.50% |
| 2026-07-23 | 2.53% |
| 2026-07-22 | 2.51% |
| 2026-07-21 | 2.52% |
| 2026-07-20 | 2.52% |
| 2026-07-17 | 2.53% |
| 2026-07-16 | 2.48% |
| 2026-07-15 | 2.45% |
| 2026-07-14 | 2.47% |
| 2026-07-13 | 2.50% |
| 2026-07-10 | 2.47% |
| 2026-07-09 | 2.48% |
| 2026-07-08 | 2.48% |
| 2026-07-07 | 2.42% |
| 2026-07-06 | 2.41% |
| 2026-07-02 | 2.45% |
| 2026-07-01 | 2.48% |
| 2026-06-30 | 2.48% |
| 2026-06-29 | 2.47% |
| 2026-06-26 | 2.47% |
| 2026-06-25 | 2.44% |
| 2026-06-24 | 2.47% |
| 2026-06-23 | 2.43% |
| 2026-06-22 | 2.41% |
| 2026-06-18 | 2.38% |
| 2026-06-17 | 2.41% |
| 2026-06-16 | 2.40% |
| 2026-06-15 | 2.44% |
| 2026-06-12 | 2.45% |
| 2026-06-11 | 2.47% |
| 2026-06-10 | 2.47% |
| 2026-06-09 | 2.43% |
| 2026-06-08 | 2.41% |
| 2026-06-05 | 2.39% |
| 2026-06-04 | 2.35% |
| 2026-06-03 | 2.36% |
| 2026-06-02 | 2.35% |
| 2026-06-01 | 2.34% |
| 2026-05-29 | 2.32% |
| 2026-05-28 | 2.34% |
| 2026-05-27 | 2.37% |
| 2026-05-26 | 2.54% |
| 2026-05-22 | 1.26% |
| 2026-05-21 | 1.25% |
| 2026-05-20 | 1.26% |
| 2026-05-19 | 1.27% |
| 2026-05-18 | 1.25% |
| 2026-05-15 | 1.25% |
| 2026-05-14 | 1.24% |
| 2026-05-13 | 1.25% |
| 2026-05-12 | 1.27% |
| 2026-05-11 | 1.24% |
| 2026-05-08 | 1.23% |
| 2026-05-07 | 1.23% |
| 2026-05-06 | 1.23% |
| 2026-05-05 | 1.26% |
| 2026-05-04 | 1.30% |
| 2026-05-01 | 1.28% |
| 2026-04-30 | 1.27% |
| 2026-04-29 | 1.30% |
| 2026-04-28 | 1.32% |
| 2026-04-27 | 1.28% |
| 2026-04-24 | 1.27% |
| 2026-04-23 | 1.27% |
| 2026-04-22 | 1.25% |
| 2026-04-21 | 1.25% |
| 2026-04-20 | 1.23% |
| 2026-04-17 | 1.23% |
| 2026-04-16 | 1.27% |
| 2026-04-15 | 1.27% |
| 2026-04-14 | 1.29% |
| 2026-04-13 | 1.31% |
| 2026-04-10 | 1.31% |
| 2026-04-09 | 1.33% |
| 2026-04-08 | 1.34% |
| 2026-04-07 | 1.41% |
| 2026-04-06 | 1.39% |
| 2026-04-02 | 1.41% |
| 2026-04-01 | 1.42% |
| 2026-03-31 | 1.45% |
| 2026-03-30 | 1.48% |
| 2026-03-27 | 1.46% |
| 2026-03-26 | 1.45% |
| 2026-03-25 | 1.42% |
| 2026-03-24 | 1.45% |
| 2026-03-23 | 1.42% |
| 2026-03-20 | 1.45% |
| 2026-03-19 | 1.41% |
| 2026-03-18 | 1.37% |
| 2026-03-17 | 1.37% |
| 2026-03-16 | 1.36% |
| 2026-03-13 | 1.36% |
| 2026-03-12 | 1.37% |
| 2026-03-11 | 1.33% |
| 2026-03-10 | 1.34% |
| 2026-03-09 | 1.38% |
| 2026-03-06 | 1.34% |
| 2026-03-05 | 1.30% |
| 2026-03-04 | 1.29% |
| 2026-03-03 | 1.29% |
| 2026-03-02 | 1.24% |
| 2026-02-27 | 1.23% |
| 2026-02-26 | 1.23% |
| 2026-02-25 | 1.22% |
| 2026-02-24 | 1.22% |
| 2026-02-23 | 1.22% |
| 2026-02-20 | 1.21% |
| 2026-02-19 | 1.22% |
| 2026-02-18 | 1.21% |
| 2026-02-17 | 1.24% |
| 2026-02-13 | 1.25% |
| 2026-02-12 | 1.23% |
| 2026-02-11 | 1.22% |
| 2026-02-10 | 1.22% |
| 2026-02-09 | 1.21% |
| 2026-02-06 | 1.22% |
| 2026-02-05 | 1.25% |
| 2026-02-04 | 1.25% |
| 2026-02-03 | 1.22% |
| 2026-02-02 | 1.22% |
| 2026-01-30 | 1.24% |
| 2026-01-29 | 1.24% |
| 2026-01-28 | 1.23% |
| 2026-01-27 | 1.22% |
| 2026-01-26 | 1.23% |
| 2026-01-23 | 1.24% |
| 2026-01-22 | 1.25% |
| 2026-01-21 | 1.26% |
| 2026-01-20 | 1.26% |
| 2026-01-16 | 1.25% |
| 2026-01-15 | 1.24% |
| 2026-01-14 | 1.24% |
| 2026-01-13 | 1.22% |
| 2026-01-12 | 1.23% |
| 2026-01-09 | 1.24% |
| 2026-01-08 | 1.24% |
| 2026-01-07 | 1.24% |
| 2026-01-06 | 1.25% |
| 2026-01-05 | 1.26% |
| 2026-01-02 | 1.29% |
| 2025-12-31 | 1.30% |
| 2025-12-30 | 1.31% |
| 2025-12-29 | 0.58% |
| 2025-12-26 | 0.59% |
| 2025-12-24 | 0.58% |
| 2025-12-23 | 0.58% |
| 2025-12-22 | 0.59% |
| 2025-12-19 | 0.59% |
| 2025-12-18 | 0.59% |
| 2025-12-17 | 0.59% |
| 2025-12-16 | 0.59% |
| 2025-12-15 | 0.60% |
| 2025-12-12 | 0.59% |
| 2025-12-11 | 0.59% |
| 2025-12-10 | 0.60% |
| 2025-12-09 | 0.60% |
| 2025-12-08 | 0.60% |
| 2025-12-05 | 0.60% |
| 2025-12-04 | 0.61% |
| 2025-12-03 | 0.62% |
| 2025-12-02 | 0.61% |
| 2025-12-01 | 0.62% |
| 2025-11-28 | 0.61% |
| 2025-11-26 | 0.62% |
| 2025-11-25 | 0.62% |
| 2025-11-24 | 0.63% |
| 2025-11-21 | 0.63% |
| 2025-11-20 | 0.64% |
| 2025-11-19 | 0.64% |
| 2025-11-18 | 0.63% |
| 2025-11-17 | 0.63% |
| 2025-11-14 | 0.63% |
| 2025-11-13 | 0.62% |
| 2025-11-12 | 0.62% |
| 2025-11-11 | 0.62% |
| 2025-11-10 | 0.63% |
| 2025-11-07 | 0.63% |
| 2025-11-06 | 0.63% |
| 2025-11-05 | 0.61% |
| 2025-11-04 | 0.62% |
| 2025-11-03 | 0.60% |
| 2025-10-31 | 0.59% |
| 2025-10-30 | 0.59% |
| 2025-10-29 | 0.60% |
| 2025-10-28 | 0.59% |
| 2025-10-27 | 0.59% |
| 2025-10-24 | 0.59% |
| 2025-10-23 | 0.59% |
| 2025-10-22 | 0.60% |
| 2025-10-21 | 0.60% |
| 2025-10-20 | 0.60% |
| 2025-10-17 | 0.60% |
| 2025-10-16 | 0.59% |
| 2025-10-15 | 0.59% |
| 2025-10-14 | 0.58% |
| 2025-10-13 | 0.59% |
| 2025-10-10 | 0.58% |
| 2025-10-09 | 0.57% |
| 2025-10-08 | 0.57% |
| 2025-10-07 | 0.57% |
| 2025-10-06 | 0.57% |
| 2025-10-03 | 0.57% |
| 2025-10-02 | 0.57% |
| 2025-10-01 | 0.57% |
| 2025-09-30 | 0.58% |
| 2025-09-29 | 0.58% |
| 2025-09-26 | 0.59% |
| 2025-09-25 | 0.59% |
| 2025-09-24 | 0.57% |
| 2025-09-23 | 0.57% |
| 2025-09-22 | 0.58% |
| 2025-09-19 | 0.58% |
| 2025-09-18 | 0.57% |
| 2025-09-17 | 0.58% |
| 2025-09-16 | 0.57% |
| 2025-09-15 | 0.58% |
| 2025-09-12 | 0.58% |
| 2025-09-11 | 0.58% |
| 2025-09-10 | 0.58% |
| 2025-09-09 | 0.58% |
| 2025-09-08 | 0.58% |
| 2025-09-05 | 0.59% |
| 2025-09-04 | 0.59% |
| 2025-09-03 | 0.59% |
| 2025-09-02 | 0.58% |
| 2025-08-29 | 0.57% |
| 2025-08-28 | 0.57% |
| 2025-08-27 | 0.57% |
| 2025-08-26 | 0.56% |
| 2025-08-25 | 0.57% |
| 2025-08-22 | 0.57% |
| 2025-08-21 | 0.58% |
| 2025-08-20 | 0.57% |
| 2025-08-19 | 0.57% |
| 2025-08-18 | 0.57% |
| 2025-08-15 | 0.56% |
| 2025-08-14 | 0.56% |
| 2025-08-13 | 0.56% |
| 2025-08-12 | 0.56% |
| 2025-08-11 | 0.56% |
| 2025-08-08 | 0.56% |
| 2025-08-07 | 0.56% |
| 2025-08-06 | 0.57% |
| 2025-08-05 | 0.58% |
| 2025-08-04 | 0.58% |
| 2025-08-01 | 0.58% |
| 2025-07-31 | 0.57% |
| 2025-07-30 | 0.56% |
| 2025-07-29 | 0.56% |
| 2025-07-28 | 0.56% |
Showing the most recent 260 of 3,655 data points. The chart above shows the full history.
