Guinness Atkinson Asia Focus Fund (IASMX)

IASMX Dividend Information

IASMX has an annual dividend of $0.19 per share, with a yield of 0.95%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

• Dividend Yield: 0.95%
• Total Yield: 6.33%
• Annual Dividend: $0.19
• Ex-Dividend Date: Dec 12, 2025
• Payout Frequency: Annual
• Dividend Growth: 161.97%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$1.2794	LT Capital Gains	Dec 11, 2025	Dec 12, 2025
Dec 13, 2024	$0.230	LT Capital Gains	Dec 12, 2024	Dec 13, 2024
Dec 8, 2023	$0.1722	LT Capital Gains	Dec 7, 2023	Dec 8, 2023
Dec 2, 2022	$0.4822	LT Capital Gains	Dec 1, 2022	Dec 2, 2022
Dec 3, 2021	$1.861	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 11, 2026

Data Sources Report a data error

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