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Guinness Atkinson Global Energy Fund (GAGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.82
+0.89 (2.48%)
Oct 16, 2026, 4:00 PM EST

GAGEX Dividend Information

GAGEX has an annual dividend of $0.69 per share, with a yield of 1.87%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
1.87%
Total Yield
1.96%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-54.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.6891Regular CashDec 11, 2025Dec 12, 2025
Dec 13, 2024$1.5204Regular CashDec 12, 2024Dec 13, 2024
Dec 8, 2023$1.0116Regular CashDec 7, 2023Dec 8, 2023
Dec 2, 2022$0.0368Regular CashDec 1, 2022Dec 2, 2022
Dec 3, 2021$0.459Regular CashDec 2, 2021Dec 3, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts