Guinness Atkinson China And Hong Kong Fund (ICHKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.14
+0.07 (0.41%)
Feb 18, 2026, 8:10 AM EST
ICHKX Dividend Information
ICHKX has an annual dividend of $0.17 per share, with a yield of 1.01%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
1.01%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
21.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.1717 | Dec 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.