Guinness Atkinson™ Global Innovators Fund Institutional Class (GINNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.23
+0.45 (0.82%)
Apr 25, 2025, 8:01 PM EDT

GINNX Dividend Information

GINNX has an annual dividend of $6.99 per share, with a yield of 12.65%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
12.65%
Annual Dividend
$6.99
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
247.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$6.987Dec 12, 2024Dec 13, 2024
Dec 8, 2023$2.0135Dec 7, 2023Dec 8, 2023
Dec 2, 2022$4.8843Dec 1, 2022Dec 2, 2022
Dec 3, 2021$11.055Dec 2, 2021Dec 3, 2021
Dec 4, 2020$1.6214Dec 3, 2020Dec 4, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts