Guinness Atkinson Asia Focus Fund (IASMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.71
+0.07 (0.36%)
Feb 18, 2026, 8:10 AM EST
IASMX Dividend Information
IASMX has an annual dividend of $1.28 per share, with a yield of 6.48%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
6.48%
Annual Dividend
$1.28
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
147.56%
Dividend Growth(1Y)
456.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.2794 | Dec 12, 2025 |
| Dec 13, 2024 | $0.230 | Dec 13, 2024 |
| Dec 8, 2023 | $0.1722 | Dec 8, 2023 |
| Dec 2, 2022 | $0.4822 | Dec 2, 2022 |
| Dec 3, 2021 | $1.861 | Dec 3, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.