Guinness Atkinson™ Global Innovators Fund Institutional Class (GINNX)

GINNX Dividend Information

GINNX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 14.63%. The last ex-dividend date was Dec 12, 2025.

• Dividend Yield: 0.00%
• Total Yield: 14.63%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 12, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$9.6229	LT Capital Gains	Dec 11, 2025	Dec 12, 2025
Dec 13, 2024	$6.987	LT Capital Gains	Dec 12, 2024	Dec 13, 2024
Dec 8, 2023	$2.0135	LT Capital Gains	Dec 7, 2023	Dec 8, 2023
Dec 2, 2022	$4.8843	LT Capital Gains	Dec 1, 2022	Dec 2, 2022
Dec 3, 2021	$11.055	LT Capital Gains	Dec 2, 2021	Dec 3, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 12, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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