Guinness Atkinson China And Hong Kong Fund (ICHKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.04
-0.02 (-0.14%)
May 20, 2025, 8:09 AM EDT
ICHKX Dividend Information
ICHKX has an annual dividend of $0.14 per share, with a yield of 1.01%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
1.01%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
48.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.1417 | Dec 13, 2024 |
| Dec 8, 2023 | $0.0954 | Dec 8, 2023 |
| Dec 2, 2022 | $0.1307 | Dec 2, 2022 |
| Dec 3, 2021 | $4.0973 | Dec 3, 2021 |
| Dec 4, 2020 | $0.9247 | Dec 4, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.