Guinness Atkinson Global Energy Fund (GAGEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$35.04
-$0.22-0.62% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.69 | -54.68% | ||
12 Dec 2025 | $0.69 | -54.68% | |
| $1.52 | +50.3% | ||
13 Dec 2024 | $1.52 | +50.3% | |
| $1.01 | +2,648.91% | ||
08 Dec 2023 | $1.01 | +2,648.91% | |
| $0.04 | -91.98% | ||
02 Dec 2022 | $0.04 | -91.98% | |
| $0.46 | +22.2% | ||
03 Dec 2021 | $0.46 | +22.2% | |
| $0.38 | +20.19% | ||
06 Dec 2019 | $0.38 | +20.19% | |
| $0.31 | -1.54% | ||
06 Dec 2018 | $0.31 | -1.54% | |
| $0.32 | +20.27% | ||
08 Dec 2017 | $0.32 | +20.27% | |
| $0.26 | +7.41% | ||
29 Dec 2016 | $0.26 | +7.63% | |
| $0.25 | -30.14% | ||
22 Dec 2015 | $0.25 | +48,940% | |
22 Dec 2015 | $0.00 | -99.78% | |
| $0.35 | +131.38% | ||
30 Dec 2014 | $0.22 | +74.77% | |
30 Dec 2014 | $0.13 | -15.79% | |
| $0.15 | -65.15% | ||
27 Dec 2013 | $0.15 | -65.15% | |
| $0.44 | +310.35% | ||
27 Dec 2012 | $0.44 | +310.35% | |
| $0.11 | -9.99% | ||
29 Dec 2011 | $0.11 | -9.99% | |
| $0.12 | -83.16% | ||
30 Dec 2010 | $0.12 | - | |
| $0.70 | -78.28% | ||
30 Dec 2008 | $0.70 | - | |
| $3.23 | +107.75% | ||
28 Dec 2007 | $2.63 | +689.69% | |
28 Dec 2007 | $0.27 | -70.38% | |
10Y Growth
10.89%
5Y Growth
N/A
3Y Growth
165.55%
1Y Growth
-54.68%
Community
FAQ
How much dividend does Guinness Atkinson Global Energy Fund pay?▼
Guinness Atkinson Global Energy Fund pays an annual dividend of $1.51 per share, with a dividend yield of 4.31%.
What is the dividend yield of Guinness Atkinson Global Energy Fund?▼
The current dividend yield of Guinness Atkinson Global Energy Fund is 4.31%.
When does Guinness Atkinson Global Energy Fund pay dividends?▼
Guinness Atkinson Global Energy Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Guinness Atkinson Global Energy Fund?▼
The next dividend payment from Guinness Atkinson Global Energy Fund is estimated for December 11, 2026.
How safe is the dividend of Guinness Atkinson Global Energy Fund?▼
Guinness Atkinson Global Energy Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Guinness Atkinson Global Energy Fund?▼
Guinness Atkinson Global Energy Fund currently pays a dividend of $0.69 per share.
When did I have to buy the shares of Guinness Atkinson Global Energy Fund to receive the previous dividend?▼
To receive the previous dividend from Guinness Atkinson Global Energy Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Guinness Atkinson Global Energy Fund pay the last dividend?▼
The last dividend payment from Guinness Atkinson Global Energy Fund was made on December 12, 2025.
What was the dividend of Guinness Atkinson Global Energy Fund in 2025?▼
In 2025, Guinness Atkinson Global Energy Fund paid a total dividend of $0.69 per share.
In which currency does Guinness Atkinson Global Energy Fund distribute the dividend?▼
Guinness Atkinson Global Energy Fund distributes its dividends in USD.