Guinness Atkinson Alternative Energy Fund (GAAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.08
-0.01 (-0.14%)
Feb 18, 2026, 8:10 AM EST

GAAEX Dividend Information

GAAEX has an annual dividend of $0.021 per share, with a yield of 0.29%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.29%
Annual Dividend
$0.021
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
58.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$0.0207Dec 11, 2025Dec 12, 2025
Dec 13, 2024$0.0131Dec 12, 2024Dec 13, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts