Guinness Atkinson Asia Focus Fund (IASMX)

IASMX Dividend Information

IASMX has an annual dividend of $1.28 per share, with a yield of 6.05%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

• Dividend Yield: 6.05%
• Total Yield: 6.05%
• Annual Dividend: $1.28
• Ex-Dividend Date: Dec 12, 2025
• Payout Frequency: Annual
• Dividend Growth: 456.26%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$1.2794	Dec 11, 2025	Dec 12, 2025
Dec 13, 2024	$0.230	Dec 12, 2024	Dec 13, 2024
Dec 8, 2023	$0.1722	Dec 7, 2023	Dec 8, 2023
Dec 2, 2022	$0.4822	Dec 1, 2022	Dec 2, 2022
Dec 3, 2021	$1.861	Dec 2, 2021	Dec 3, 2021

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* 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:

Aug 23, 2026

Data Sources Report a data error

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