Guinness Atkinson™ Global Innovators Fund Investor Class (US4020313064.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$63.74
+$0.00+0%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $9.62 | +37.72% | ||
Dec 12, 2025 | $9.62 | +37.72% | |
| $6.99 | +247.01% | ||
Dec 13, 2024 | $6.99 | +247.01% | |
| $2.01 | -58.78% | ||
Dec 8, 2023 | $2.01 | -58.78% | |
| $4.88 | -55.82% | ||
Dec 2, 2022 | $4.88 | -55.82% | |
| $11.06 | +589.82% | ||
Dec 3, 2021 | $11.06 | +589.82% | |
| $1.60 | -22.74% | ||
Dec 4, 2020 | $1.60 | -22.74% | |
| $2.07 | -22.07% | ||
Dec 6, 2019 | $2.07 | -22.07% | |
| $2.66 | +161.25% | ||
Dec 6, 2018 | $2.66 | +161.25% | |
| $1.02 | +224.28% | ||
Dec 8, 2017 | $1.02 | +224.28% | |
| $0.31 | - | ||
Dec 29, 2016 | $0.31 | - | |
10Y Growth
0%
5Y Growth
43.12%
3Y Growth
25.36%
1Y Growth
37.72%
Community
FAQs
How much dividend does Guinness Atkinson™ Global Innovators Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Guinness Atkinson™ Global Innovators Fund Investor Class is $9.62 per share.
What is the dividend yield of Guinness Atkinson™ Global Innovators Fund Investor Class?▼
The current dividend yield of Guinness Atkinson™ Global Innovators Fund Investor Class is 15.1%.
When does Guinness Atkinson™ Global Innovators Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Guinness Atkinson™ Global Innovators Fund Investor Class is estimated for December 14, 2026.
When is the next dividend from Guinness Atkinson™ Global Innovators Fund Investor Class?▼
The next dividend payment from Guinness Atkinson™ Global Innovators Fund Investor Class is estimated for December 14, 2026.
How safe is the dividend of Guinness Atkinson™ Global Innovators Fund Investor Class?▼
Guinness Atkinson™ Global Innovators Fund Investor Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 43.12%.
What is the dividend of Guinness Atkinson™ Global Innovators Fund Investor Class?▼
The latest recorded dividend from Guinness Atkinson™ Global Innovators Fund Investor Class was $9.62 per share.
When did I have to buy the shares of Guinness Atkinson™ Global Innovators Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Guinness Atkinson™ Global Innovators Fund Investor Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Guinness Atkinson™ Global Innovators Fund Investor Class pay the last dividend?▼
The last dividend payment from Guinness Atkinson™ Global Innovators Fund Investor Class was made on December 12, 2025.
What was the dividend of Guinness Atkinson™ Global Innovators Fund Investor Class in 2025?▼
Guinness Atkinson™ Global Innovators Fund Investor Class has recorded dividends totaling $9.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.