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(1Y)
58.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.0207 | Dec 12, 2025 |
| Dec 13, 2024 | $0.0131 | Dec 13, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.