Guinness Atkinson Global Innovators Fund
GINNX
Price:
$57.33
Market Cap:
$0
The fund invests in publicly-traded equity securities of companies that the Advisor believes are positioned for growth due to advances in technology, communications, globalism or innovative management. The adviser will consider all companies in the world's developed stock markets, such as the United States, the United Kingdom, Canada, Japan, Hong Kong, Singapore, Australia, New Zealand and other stock markets in the European Union. The adviser also may consider investments in emerging stock markets. At least 40% of the fund's assets will be invested in global securities.
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
16.79%
Annual Dividend
$9.62
P/E Ratio
31.41
Payout Ratio
0
Dividend per Share
$9.62
EPS
1.83
| 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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