Guinness Atkinson Global Energy Fund (GAGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.68
-0.28 (-0.97%)
Feb 18, 2026, 8:10 AM EST
GAGEX Dividend Information
GAGEX has an annual dividend of $0.69 per share, with a yield of 2.38%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
2.38%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-54.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.6891 | Dec 12, 2025 |
| Dec 13, 2024 | $1.5204 | Dec 13, 2024 |
| Dec 8, 2023 | $1.0116 | Dec 8, 2023 |
| Dec 2, 2022 | $0.0368 | Dec 2, 2022 |
| Dec 3, 2021 | $0.459 | Dec 3, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.