Guinness Atkinson Global Energy Fund (GAGEX) Dividends
Last dividend for Guinness Atkinson Global Energy Fund (GAGEX) as of July 24, 2026 is 0.69 USD. The forward dividend yield for GAGEX as of July 24, 2026 is 2.12%. Average dividend growth rate for stock Guinness Atkinson Global Energy Fund (GAGEX) for past three years is 30.00%.
Dividend history for stock GAGEX (Guinness Atkinson Global Energy Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Guinness Atkinson Global Energy Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 0.6891 USD (-54.68%) | 24.41 USD | 24.41 USD |
| 2024-12-13 | 2024-12-13 | 1.5204 USD (50.30%) | 21.47 USD | 21.47 USD |
| 2023-12-08 | 2023-12-08 | 1.0116 USD (2634.05%) | 21.85 USD | 23.36 USD |
| 2022-12-02 | 2022-12-02 | 0.0370 USD (-91.94%) | 21.29 USD | 23.78 USD |
| 2021-12-03 | 2021-12-03 | 0.4590 USD (2.46%) | 15.85 USD | 17.73 USD |
| 2020-12-04 | 2020-12-04 | 0.4480 USD (19.15%) | 10.86 USD | 12.47 USD |
| 2019-12-06 | 2019-12-06 | 0.3760 USD (20.13%) | 16.48 USD | 19.62 USD |
| 2018-12-06 | 2018-12-06 | 0.3130 USD (-1.26%) | 14.92 USD | 18.13 USD |
| 2017-12-08 | 2017-12-08 | 0.3170 USD (20.08%) | 18.40 USD | 22.71 USD |
| 2016-12-29 | 2016-12-29 | 0.2640 USD (7.45%) | 18.59 USD | 23.29 USD |
| 2015-12-22 | 2015-12-22 | 0.2457 USD (-30.20%) | 14.24 USD | 18.54 USD |
| 2014-12-30 | 2014-12-30 | 0.3520 USD (131.58%) | 20.04 USD | 25.73 USD |
| 2013-12-27 | 2013-12-27 | 0.1520 USD (-65.14%) | 24.93 USD | 32.45 USD |
| 2012-12-27 | 2012-12-27 | 0.4360 USD (311.32%) | 20.01 USD | 26.17 USD |
| 2011-12-29 | 2011-12-29 | 0.1060 USD (-10.17%) | 19.35 USD | 25.72 USD |
| 2010-12-30 | 2010-12-30 | 0.1180 USD (-83.17%) | 22.28 USD | 29.74 USD |
| 2008-12-30 | 2008-12-30 | 0.7010 USD (-78.29%) | 11.70 USD | 15.68 USD |
| 2007-12-28 | 2007-12-28 | 3.2290 USD (107.65%) | 22.71 USD | 31.86 USD |
| 2006-12-13 | 2006-12-13 | 1.5550 USD (298.41%) | 17.86 USD | 25.54 USD |
| 2005-12-13 | 2005-12-13 | 0.3903 USD | 14.08 USD | 24.63 USD |
GAGEX
Price: $32.91
Dividend Yield: 2.34%
Forward Dividend Yield: 2.12%
Dividend Per Share: 0.69 USD
Earnings Per Share: 1.59 USD
P/E Ratio: 19.24
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 13.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%