Guinness Atkinson Global Energy Fund
GAGEX
Price:
$32.64
Market Cap:
$0
The Guinness Atkinson Global Energy Fund commits a minimum of 80% of its net capital, alongside any borrowed funds used for investment, to publicly traded shares. These investments target both U.S. and international companies whose core business activities involve the energy sector, specifically encompassing the production, exploration, discovery, or distribution of energy. This also includes entities engaged in the research, development, or generation of alternative energy sources. The fund seeks out companies with economic connections to the United States and various global economies, with the potential to include those domiciled in or listed on exchanges within developing markets.
Industry
Asset Management - Global
IPO Date
2004-06-30
Stock Exchange
NASDAQ
Ticker
GAGEX
GAGEX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Guinness Atkinson Global Energy Fund (GAGEX) has a track record worth reviewing. Looking at dividend history for GAGEX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-12
Dividend Yield
2.11%
Annual Dividend
$0.69
P/E Ratio
19.36
Payout Ratio
0
Dividend per Share
$0.69
EPS
1.69
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-12 | $0.6891 | $0.6891 | 2025-12-12 | |
| 2024-12-13 | $1.5204 | $1.5204 | 2024-12-13 | 2024-12-12 |
| 2023-12-08 | $1.0116 | $1.0116 | 2023-12-08 | |
| 2022-12-02 | $0.037 | $0.037 | 2022-12-02 | |
| 2021-12-03 | $0.459 | $0.459 | 2021-12-03 | 2021-12-03 |
| 2020-12-04 | $0.448 | $0.448 | 2020-12-04 | |
| 2019-12-06 | $0.376 | $0.376 | 2019-12-06 | 2019-12-06 |
| 2018-12-06 | $0.313 | $0.313 | 2018-12-06 | 2018-12-06 |
| 2017-12-08 | $0.317 | $0.317 | 2017-12-08 | 2017-12-08 |
| 2016-12-29 | $0.264 | $0.264 | 2016-12-29 | 2016-12-29 |
| 2015-12-22 | $0.2457 | $0.2457 | 2015-12-22 | 2015-12-22 |
Guinness Atkinson Global Energy Fund (GAGEX) Dividend History Chart
The table below shows Guinness Atkinson Global Energy Fund (GAGEX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Guinness Atkinson Global Energy Fund (GAGEX) Dividend Growth
Guinness Atkinson Global Energy Fund (GAGEX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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