Guinness Atkinson Global Innovators Fund - Dividend History
GINNX
Price:
$62.1
Market Cap:
$0
This fund primarily invests in publicly listed companies whose potential for significant growth is identified by the Advisor as stemming from breakthroughs in technology, communication advancements, global market integration, or pioneering management strategies. The investment team evaluates enterprises across a broad spectrum of developed stock markets worldwide, including prominent economies such as the United States, the United Kingdom, Canada, Japan, Hong Kong, Singapore, Australia, New Zealand, and various nations within the European Union. Additionally, the portfolio retains the option to allocate capital to burgeoning stock markets in emerging regions. A core tenet of its strategy dic...[Read more]
Industry
Asset Management - Global
IPO Date
2016-01-05
Stock Exchange
NASDAQ
Ticker
GINNX
GINNX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Guinness Atkinson Global Innovators Fund (GINNX) has a track record worth reviewing. Looking at dividend history for GINNX 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
15.50%
Annual Dividend
$9.62
P/E Ratio
30.52
Payout Ratio
0
Dividend per Share
$9.62
EPS
2.03
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-12 | $9.6229 | $9.6229 | 2025-12-12 | |
| 2024-12-13 | $6.9871 | $6.9871 | 2024-12-13 | |
| 2023-12-08 | $2.0135 | $2.0135 | 2023-12-08 | |
| 2022-12-02 | $4.8843 | $4.8843 | 2022-12-02 | |
| 2021-12-03 | $11.055 | $11.055 | 2021-12-03 | 2021-12-03 |
| 2020-12-04 | $1.622 | $1.622 | 2020-12-04 | |
| 2019-12-06 | $2.153 | $2.153 | 2019-12-06 | 2019-12-06 |
| 2018-12-06 | $2.751 | $2.751 | 2018-12-06 | 2018-12-06 |
| 2017-12-08 | $1.098 | $1.098 | 2017-12-08 | 2017-12-08 |
| 2016-12-29 | $0.348 | $0.348 | 2016-12-29 | 2016-12-29 |
Guinness Atkinson Global Innovators Fund (GINNX) Dividend History Chart
The table below shows Guinness Atkinson Global Innovators Fund (GINNX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Guinness Atkinson Global Innovators Fund (GINNX) Dividend Growth
Guinness Atkinson Global Innovators Fund (GINNX) 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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