Guinness Atkinson Global Innovators Fund Institutional Class (GINNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$64.17
-$0.52-0.8% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $9.62 | +37.72% | ||
12 Dec 2025 | $9.62 | +37.72% | |
| $6.99 | +247.01% | ||
13 Dec 2024 | $6.99 | - | |
| $2.01 | -58.78% | ||
08 Dec 2023 | $2.01 | - | |
| $4.88 | -55.82% | ||
02 Dec 2022 | $0.04 | - | |
02 Dec 2022 | $4.84 | +12,165.32% | |
| $11.06 | +413.35% | ||
03 Dec 2021 | $11.06 | +5,862.78% | |
| $2.15 | -21.74% | ||
06 Dec 2019 | $0.19 | -90.58% | |
06 Dec 2019 | $1.97 | -21.6% | |
| $2.75 | +150.67% | ||
06 Dec 2018 | $0.24 | -64.13% | |
06 Dec 2018 | $2.51 | +939.85% | |
| $1.10 | +215.16% | ||
08 Dec 2017 | $0.12 | -65% | |
08 Dec 2017 | $0.30 | +148.48% | |
08 Dec 2017 | $0.67 | +122.15% | |
| $0.35 | - | ||
29 Dec 2016 | $0.35 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Guinness Atkinson Global Innovators Fund Institutional Class pay?▼
Guinness Atkinson Global Innovators Fund Institutional Class pays an annual dividend of $9.62 per share, with a dividend yield of 15%.
What is the dividend yield of Guinness Atkinson Global Innovators Fund Institutional Class?▼
The current dividend yield of Guinness Atkinson Global Innovators Fund Institutional Class is 15%.
When does Guinness Atkinson Global Innovators Fund Institutional Class pay dividends?▼
Guinness Atkinson Global Innovators Fund Institutional Class pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Guinness Atkinson Global Innovators Fund Institutional Class?▼
The next dividend payment from Guinness Atkinson Global Innovators Fund Institutional Class is estimated for December 14, 2026.
How safe is the dividend of Guinness Atkinson Global Innovators Fund Institutional Class?▼
Guinness Atkinson Global Innovators Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Guinness Atkinson Global Innovators Fund Institutional Class?▼
Guinness Atkinson Global Innovators Fund Institutional Class currently pays a dividend of $9.62 per share.
When did I have to buy the shares of Guinness Atkinson Global Innovators Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Guinness Atkinson Global Innovators Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Guinness Atkinson Global Innovators Fund Institutional Class pay the last dividend?▼
The last dividend payment from Guinness Atkinson Global Innovators Fund Institutional Class was made on December 12, 2025.
What was the dividend of Guinness Atkinson Global Innovators Fund Institutional Class in 2025?▼
In 2025, Guinness Atkinson Global Innovators Fund Institutional Class paid a total dividend of $9.62 per share.
In which currency does Guinness Atkinson Global Innovators Fund Institutional Class distribute the dividend?▼
Guinness Atkinson Global Innovators Fund Institutional Class distributes its dividends in USD.