Guinness Atkinson China & Hong Kong Fund
ICHKX
Price:
$16.49
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 either primarily traded on the China or Hong Kong exchanges or that derive at least 50% of their revenues from business activities in China and/or Hong Kong, but which may be listed and traded elsewhere. The fund will invest in companies with a minimum market capitalization of $500 million, including companies in emerging markets.
Industry
Asset Management
IPO Date
1995-11-20
Stock Exchange
NASDAQ
Ticker
ICHKX
ICHKX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Guinness Atkinson China & Hong Kong Fund (ICHKX) has a track record worth reviewing. Looking at dividend history for ICHKX 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
0.86%
Annual Dividend
$0.14
P/E Ratio
15.29
Payout Ratio
0
Dividend per Share
$0.14
EPS
1.08
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-13 | $0.142 | $0.142 | ||
| 2023-12-08 | $0.095 | $0.095 | ||
| 2022-12-02 | $0.05 | $0.05 | ||
| 2021-12-03 | $0.074 | $0.074 | ||
| 2020-12-04 | $0.2 | $0.2 | ||
| 2019-12-06 | $0.433 | $0.433 | ||
| 2018-12-06 | $0.312 | $0.312 | ||
| 2017-12-08 | $0.162 | $0.162 | ||
| 2016-12-29 | $0.272 | $0.272 | ||
| 2015-12-22 | $0.453 | $0.453 | ||
| 2014-12-30 | $0.45 | $0.45 |
Guinness Atkinson China & Hong Kong Fund (ICHKX) Dividend History Chart
The table below shows Guinness Atkinson China & Hong Kong Fund (ICHKX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Guinness Atkinson China & Hong Kong Fund (ICHKX) Dividend Growth
Guinness Atkinson China & Hong Kong Fund (ICHKX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| LSV U.S. Managed Volatility Fund (LVAMX) | 0.03% |
| RBC Small Cap Core Fund (TEEAX) | 1.01% |
| Plumb Equity Fund (PLBEX) | 0.00% |
| iMGP Alternative Strategies Fund (MASNX) | 0.03% |
| Rydex Basic Materials Fund (RYBCX) | 0.00% |
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Frequently asked questions❓
What is dividend history?
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Has ICHKX increased its dividends over time?
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