GAGEX
Price:
$25.82
Market Cap:
$0
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities of both U.S. and non-U.S. companies principally engaged in the production, exploration or discovery, or distribution of energy including the research and development or production of alternative energy sources. It will invest in companies economically tied to U.S. and to foreign countries, including, potentially, companies domiciled or traded in emerging markets.
Industry
Asset Management - Global
IPO Date
2004-06-30
Stock Exchange
NASDAQ
Ticker
GAGEX
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
2024-12-13
Dividend Yield
5.89%
Annual Dividend
$1.52
P/E Ratio
16.12
Payout Ratio
0
Dividend per Share
$1.52
EPS
1.60
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-13 | $1.52 | $1.52 | ||
| 2023-12-08 | $1.012 | $1.012 | ||
| 2022-12-02 | $0.037 | $0.037 | ||
| 2021-12-03 | $0.459 | $0.459 | ||
| 2020-12-04 | $0.448 | $0.448 | ||
| 2019-12-06 | $0.376 | $0.376 | ||
| 2018-12-06 | $0.313 | $0.313 | ||
| 2017-12-08 | $0.317 | $0.317 | ||
| 2016-12-29 | $0.264 | $0.264 | ||
| 2014-12-30 | $0.224 | $0.224 | ||
| 2013-12-27 | $0.152 | $0.152 |
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 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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What is dividend history?
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What does the ex-dividend date mean?
What is GAGEX’s dividend yield?
What is the difference between regular and special dividends?
Has GAGEX increased its dividends over time?
Why might dividend history data be delayed?
How often does GAGEX pay dividends?
What factors impact GAGEX's dividend payments?
Can dividends change over time?
What is GAGEX’s next dividend date?