Guinness Atkinson™ Global Innovators Fund Institutional Class (GINNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.55
+0.21 (0.37%)
Feb 17, 2026, 8:06 AM EST
GINNX Dividend Information
GINNX has an annual dividend of $9.62 per share, with a yield of 16.72%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
16.72%
Annual Dividend
$9.62
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
37.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $9.6229 | Dec 12, 2025 |
| Dec 13, 2024 | $6.987 | Dec 13, 2024 |
| Dec 8, 2023 | $2.0135 | Dec 8, 2023 |
| Dec 2, 2022 | $4.8843 | Dec 2, 2022 |
| Dec 3, 2021 | $11.055 | Dec 3, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.