Guinness Atkinson Alternative Energy Fund (GAAEX) Dividends

Last dividend for Guinness Atkinson Alternative Energy Fund (GAAEX) as of June 30, 2026 is 0.02 USD. The forward dividend yield for GAAEX as of June 30, 2026 is 0.29%.

Dividend history for stock GAAEX (Guinness Atkinson Alternative Energy Fund) including historic stock price and split, spin-off and special dividends.

Guinness Atkinson Alternative Energy Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-12 2025-12-12 0.0207 USD (58.02%) 6.40 USD 6.40 USD
2024-12-13 2024-12-13 0.0131 USD (555%) 5.03 USD 5.03 USD
2018-12-06 2018-12-06 0.0020 USD (-77.78%) 2.54 USD 2.55 USD
2017-12-08 2017-12-08 0.0090 USD (50%) 3.01 USD 3.02 USD
2012-12-27 2012-12-27 0.0060 USD (-88%) 2.45 USD 2.47 USD
2011-12-29 2011-12-29 0.0500 USD (-78.90%) 2.89 USD 2.92 USD
2009-12-30 2009-12-30 0.2370 USD (-37.30%) 6.45 USD 6.62 USD
2008-12-30 2008-12-30 0.3780 USD (224.74%) 4.83 USD 5.14 USD
2007-12-28 2007-12-28 0.1164 USD 14.18 USD 16.25 USD

GAAEX

Price: $7.20

52 week price:
5.38
7.62

Dividend Yield: 0.27%

5-year range yield:
0.26%
0.32%

Forward Dividend Yield: 0.29%

Dividend Per Share: 0.02 USD

Earnings Per Share: 0.24 USD

P/E Ratio: 27.81

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 20.1 million

Average Dividend Frequency: 1

Years Paying Dividends: 2

Links: