Guinness Atkinson Asia Focus Fund
IASMX
Price:
$19.46
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 companies that are tied economically to countries in Asia excluding Japan. Under normal market conditions it will invest in securities of companies in at least four different countries in Asia. The fund will invest in companies in emerging market countries.
Industry
Asset Management
IPO Date
1996-04-29
Stock Exchange
NASDAQ
Ticker
IASMX
IASMX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Guinness Atkinson Asia Focus Fund (IASMX) has a track record worth reviewing. Looking at dividend history for IASMX 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
0.36%
Annual Dividend
$0.07
P/E Ratio
16.90
Payout Ratio
0
Dividend per Share
$0.07
EPS
1.15
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-13 | $0.071 | $0.071 | ||
| 2023-12-08 | $0.019 | $0.019 | ||
| 2020-12-04 | $0.098 | $0.098 | ||
| 2019-12-06 | $0.122 | $0.122 | ||
| 2018-12-06 | $0.257 | $0.257 | ||
| 2017-12-08 | $0.203 | $0.203 | ||
| 2016-12-29 | $0.223 | $0.223 | ||
| 2015-12-22 | $0.17 | $0.17 | ||
| 2014-12-30 | $0.172 | $0.172 | ||
| 2013-12-27 | $0.302 | $0.302 | ||
| 2012-12-27 | $0.245 | $0.245 |
Guinness Atkinson Asia Focus Fund (IASMX) Dividend History Chart
The table below shows Guinness Atkinson Asia Focus Fund (IASMX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Guinness Atkinson Asia Focus Fund (IASMX) Dividend Growth
Guinness Atkinson Asia Focus Fund (IASMX) 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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