Guinness Atkinson Asia Focus Fund (IASMX) Dividends
Last dividend for Guinness Atkinson Asia Focus Fund (IASMX) as of June 30, 2026 is 1.28 USD. The forward dividend yield for IASMX as of June 30, 2026 is 6.20%. Average dividend growth rate for stock Guinness Atkinson Asia Focus Fund (IASMX) for past three years is 30.00%.
Dividend history for stock IASMX (Guinness Atkinson Asia Focus Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Guinness Atkinson Asia Focus Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 1.2794 USD (478.91%) | 18.56 USD | 18.56 USD |
| 2024-12-13 | 2024-12-13 | 0.2210 USD (28.34%) | 15.25 USD | 15.25 USD |
| 2023-12-08 | 2023-12-08 | 0.1722 USD (-64.29%) | 14.62 USD | 14.83 USD |
| 2022-12-02 | 2022-12-02 | 0.4822 USD (-74.09%) | 13.80 USD | 14.17 USD |
| 2021-12-03 | 2021-12-03 | 1.8610 USD (58.10%) | 19.17 USD | 20.36 USD |
| 2020-12-04 | 2020-12-04 | 1.1771 USD (-11.16%) | 20.50 USD | 23.76 USD |
| 2019-12-06 | 2019-12-06 | 1.3249 USD (-37.65%) | 16.41 USD | 20.03 USD |
| 2018-12-06 | 2018-12-06 | 2.1249 USD (946.75%) | 12.69 USD | 16.58 USD |
| 2017-12-08 | 2017-12-08 | 0.2030 USD (-8.97%) | 15.15 USD | 22.59 USD |
| 2016-12-29 | 2016-12-29 | 0.2230 USD (31.18%) | 10.30 USD | 15.50 USD |
| 2015-12-22 | 2015-12-22 | 0.1700 USD (-1.16%) | 9.43 USD | 14.40 USD |
| 2014-12-30 | 2014-12-30 | 0.1720 USD (-43.05%) | 10.66 USD | 16.47 USD |
| 2013-12-27 | 2013-12-27 | 0.3020 USD (23.27%) | 10.46 USD | 16.33 USD |
| 2012-12-27 | 2012-12-27 | 0.2450 USD (128.97%) | 11.66 USD | 18.53 USD |
| 2011-12-29 | 2011-12-29 | 0.1070 USD (-43.98%) | 10.07 USD | 16.23 USD |
| 2010-12-30 | 2010-12-30 | 0.1910 USD (389.74%) | 12.97 USD | 21.04 USD |
| 2010-04-30 | 0.0390 USD (-51.85%) | 10.90 USD | 17.84 USD | |
| 2009-12-30 | 2009-12-30 | 0.0810 USD (-88.23%) | 10.75 USD | 17.63 USD |
| 2008-12-30 | 2008-12-30 | 0.6880 USD (149.28%) | 5.78 USD | 9.52 USD |
| 2007-12-28 | 2007-12-28 | 0.2760 USD (14.05%) | 13.53 USD | 23.96 USD |
| 2006-12-13 | 2006-12-13 | 0.2420 USD (33.70%) | 9.26 USD | 16.60 USD |
| 2005-12-13 | 2005-12-13 | 0.1810 USD (212.07%) | 6.80 USD | 12.38 USD |
| 2004-12-13 | 2004-12-13 | 0.0580 USD (-22.67%) | 5.63 USD | 10.40 USD |
| 1999-12-31 | 0.0750 USD (47.06%) | 5.12 USD | 9.51 USD | |
| 1997-06-30 | 0.0510 USD (183.33%) | 8.90 USD | 16.66 USD | |
| 1996-12-31 | 0.0180 USD (12.50%) | 7.51 USD | 14.10 USD | |
| 1996-06-28 | 0.0160 USD | 19.62 USD | 19.62 USD |
IASMX
Price: $20.88
Dividend Yield: 5.86%
Forward Dividend Yield: 6.20%
Dividend Per Share: 1.28 USD
Earnings Per Share: 1.09 USD
P/E Ratio: 17.39
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 19.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%