Guinness Atkinson Asia Focus Fund
IASMX
Price:
$20.73
Market Cap:
$0
The fund primarily targets publicly traded equity securities, allocating a minimum of 80% of its total net assets—along with any borrowed capital utilized for investments—to such holdings. Its investment universe comprises companies with economic connections to nations across Asia, explicitly omitting Japan. Under typical market conditions, the portfolio will feature investments in businesses from at least four distinct Asian countries. The fund's strategy also includes exposure to companies operating within emerging market economies.
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
2025-12-12
Dividend Yield
6.17%
Annual Dividend
$1.28
P/E Ratio
19.34
Payout Ratio
0
Dividend per Share
$1.28
EPS
1.07
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-12 | $1.2794 | $1.2794 | 2025-12-12 | |
| 2024-12-13 | $0.221 | $0.221 | 2024-12-13 | |
| 2023-12-08 | $0.1722 | $0.1722 | 2023-12-08 | |
| 2022-12-02 | $0.4822 | $0.4822 | 2022-12-02 | |
| 2021-12-03 | $1.861 | $1.861 | 2021-12-03 | 2021-12-03 |
| 2020-12-04 | $1.1771 | $1.1771 | 2020-12-04 | |
| 2019-12-06 | $1.3249 | $1.3249 | 2019-12-06 | 2019-12-06 |
| 2018-12-06 | $2.1249 | $2.1249 | 2018-12-06 | 2018-12-06 |
| 2017-12-08 | $0.203 | $0.203 | 2017-12-08 | 2017-12-08 |
| 2016-12-29 | $0.223 | $0.223 | 2016-12-29 | 2016-12-29 |
| 2015-12-22 | $0.17 | $0.17 | 2015-12-22 | 2015-12-22 |
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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