Guinness Atkinson Global Innovators Fund (GINNX) Dividends
Last dividend for Guinness Atkinson Global Innovators Fund (GINNX) as of July 24, 2026 is 9.62 USD. The forward dividend yield for GINNX as of July 24, 2026 is 15.52%. Average dividend growth rate for stock Guinness Atkinson Global Innovators Fund (GINNX) for past three years is 30.00%.
Dividend history for stock GINNX (Guinness Atkinson Global Innovators Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Guinness Atkinson Global Innovators Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 9.6229 USD (37.72%) | 58.97 USD | 58.97 USD |
| 2024-12-13 | 2024-12-13 | 6.9871 USD (247.01%) | 41.12 USD | 56.97 USD |
| 2023-12-08 | 2023-12-08 | 2.0135 USD (-58.78%) | 30.30 USD | 53.16 USD |
| 2022-12-02 | 2022-12-02 | 4.8843 USD (-55.82%) | 20.83 USD | 39.56 USD |
| 2021-12-03 | 2021-12-03 | 11.0550 USD (581.57%) | 26.13 USD | 62.68 USD |
| 2020-12-04 | 2020-12-04 | 1.6220 USD (-24.66%) | 39.73 USD | 60.89 USD |
| 2019-12-06 | 2019-12-06 | 2.1530 USD (-21.74%) | 29.12 USD | 45.84 USD |
| 2018-12-06 | 2018-12-06 | 2.7510 USD (150.55%) | 21.20 USD | 34.99 USD |
| 2017-12-08 | 2017-12-08 | 1.0980 USD (215.52%) | 25.27 USD | 45.09 USD |
| 2016-12-29 | 2016-12-29 | 0.3480 USD | 18.70 USD | 34.21 USD |
GINNX
Price: $61.63
Dividend Yield: 15.56%
Forward Dividend Yield: 15.52%
Dividend Per Share: 9.62 USD
Earnings Per Share: 1.87 USD
P/E Ratio: 31.06
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 317.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%