Guinness Atkinson Asia Focus Fund (IASMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.59
+0.24 (1.47%)
May 30, 2025, 8:09 AM EDT
IASMX Dividend Information
IASMX has an annual dividend of $0.23 per share, with a yield of 1.41%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
1.41%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
33.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 4, 2020 | $1.3721 | Dec 4, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.