Yield on Cost (YOC): 2.44%
The yield on cost (YOC) is 2.44%.
GF Yield on Cost (YOC) Metrics
YIELD ON COST (YOC)
2.44%
Yield on Cost for GF
GF now pays $0.28 per share a year. Measured against the price it actually traded at back then, a long-term holder is earning:
| If you bought | Price then | Yield on cost today |
|---|---|---|
| 10 years ago(2016-06-23) | $13.95 | 2.01% |
| 5 years ago(2021-06-21) | $20.42 | 1.37% |
| 3 years ago(2023-06-22) | $8.83 | 3.17% |
| 1 year ago(2025-06-26) | $11.66 | 2.40% |
| Buying today(at $11.65) | $11.65 | 2.44% |
If you buy today and the dividend keeps growing
Projection: starting from today's 2.44% yield, assuming the dividend keeps compounding at its historical -43.0% rate. Boards set dividends each year, so actual figures will differ.
Today
2.44%
In 3 years
0.39%
In 5 years
0.12%
In 10 years
0.01%
Yield on Cost Calculator
Try your own purchase price, dividend and growth rate for The New Germany Fund, Inc. (GF).
Starting Yield
2.40%
Ending YOC
0.00%
Year 15 Dividend
$0.00
Cum. Dividends Recd.
$0.37
| Year | Projected Div. / Share | YoY Dividend Hike | Yield on Cost (YOC) | Total Dividends Recd. |
|---|---|---|---|---|
| Initial | $0.28 | — | 2.40% | $0.00 |
| Year 1 | $0.16 | +-42.98% | 1.37% | $0.16 |
| Year 2 | $0.09 | +-42.98% | 0.78% | $0.25 |
| Year 3 | $0.05 | +-42.98% | 0.45% | $0.30 |
| Year 4 | $0.03 | +-42.98% | 0.25% | $0.33 |
| Year 5 | $0.02 | +-42.98% | 0.14% | $0.35 |
| Year 6 | $0.01 | +-42.98% | 0.08% | $0.36 |
| Year 7 | $0.01 | +-42.98% | 0.05% | $0.36 |
| Year 8 | $0.00 | +-42.98% | 0.03% | $0.37 |
| Year 9 | $0.00 | +-42.98% | 0.02% | $0.37 |
| Year 10 | $0.00 | +-42.98% | 0.01% | $0.37 |
| Year 11 | $0.00 | +-42.98% | 0.00% | $0.37 |
| Year 12 | $0.00 | +-42.98% | 0.00% | $0.37 |
| Year 13 | $0.00 | +-42.98% | 0.00% | $0.37 |
| Year 14 | $0.00 | +-42.98% | 0.00% | $0.37 |
| Year 15 | $0.00 | +-42.98% | 0.00% | $0.37 |
Yield on Cost (YOC) Formula & Definition
Yield on cost is the dividend yield measured against your original purchase price, not today's price. As a company raises its dividend, the yield on what you actually paid keeps rising even when the market yield holds steady.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Yield on Cost (YOC) FAQ
- What is the yield on cost (YOC) for The New Germany Fund, Inc. (GF)?
- The yield on cost (YOC) for GF stock is 2.44%.
About The New Germany Fund, Inc.
The New Germany Fund Inc. functions as a closed-ended equity investment vehicle, originally established by Deutsche Investment Management Americas Inc. and currently overseen by Deutsche Asset Management International GmbH. Its primary objective is to allocate capital within the public stock markets of Germany, seeking out opportunities in shares of companies operating across a diverse range of industries. The fund predominantly focuses its investments on small and mid-capitalization (SMC) firms. To assess its portfolio's returns, the fund utilizes the Midcap Market Performance Index as its benchmark. This fund was founded on January 16, 1990, and is legally registered in Germany.
- Sector
- Financial Services
- Industry
- Asset Management
- CEO
- Linda Lonneberg