IASM
Guinness Atkinson Asia Focus Fund (IASMX)
Market Closed
12 Dec, 20:00
NASDAQ NASDAQ Primary $
18. 27
-1.34
-6.83%
$
17.53M Market Cap
0.08% Div Yield
0 Volume
$ 19.61
Previous Close Day Range
18.27 18.27
Year Range
13.32 20.44
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| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| IASM IASMX Guinness Atkinson Asia Focus Fund 13 Dec 2024 | $0.23 | 13 Dec 2024 | 12 Dec 2024 | - |
| IASM IASMX Guinness Atkinson Asia Focus Fund 8 Dec 2023 | $0.17 | 11 Dec 2023 | 8 Dec 2023 | - |
| IASM IASMX Guinness Atkinson Asia Focus Fund 2 Dec 2022 | $0.48 | 2 Dec 2022 | 1 Dec 2022 | - |
| IASM IASMX Guinness Atkinson Asia Focus Fund 3 Dec 2021 | $1.86 | 3 Dec 2021 | 2 Dec 2021 | 3 Dec 2021 |
| IASM IASMX Guinness Atkinson Asia Focus Fund 4 Dec 2020 | $1.37 | 4 Dec 2020 | 3 Dec 2020 | - |
| IASM IASMX Guinness Atkinson Asia Focus Fund 6 Dec 2019 | $1.32 | 6 Dec 2019 | 5 Dec 2019 | 6 Dec 2019 |
| IASM IASMX Guinness Atkinson Asia Focus Fund 6 Dec 2018 | $1.44 | 6 Dec 2018 | 4 Dec 2018 | 6 Dec 2018 |
| IASM IASMX Guinness Atkinson Asia Focus Fund 8 Dec 2017 | $0.2 | 8 Dec 2017 | 7 Dec 2017 | 8 Dec 2017 |
| IASM IASMX Guinness Atkinson Asia Focus Fund 29 Dec 2016 | $0.22 | 29 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 |
| IASM IASMX Guinness Atkinson Asia Focus Fund 22 Dec 2015 | $0.17 | 22 Dec 2015 | 21 Dec 2015 | 22 Dec 2015 |
| IASM IASMX Guinness Atkinson Asia Focus Fund 30 Dec 2014 | $0.17 | 30 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 |
| IASM IASMX Guinness Atkinson Asia Focus Fund 27 Dec 2013 | $0.3 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 |
| IASM IASMX Guinness Atkinson Asia Focus Fund 27 Dec 2012 | $0.24 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 |
| IASM IASMX Guinness Atkinson Asia Focus Fund 29 Dec 2011 | $0.11 | 29 Dec 2011 | 28 Dec 2011 | - |
| IASM IASMX Guinness Atkinson Asia Focus Fund 30 Dec 2010 | $0.19 | 30 Dec 2010 | 29 Dec 2010 | - |
| IASM IASMX Guinness Atkinson Asia Focus Fund 30 Apr 2010 | $0.04 | - | - | - |
| IASM IASMX Guinness Atkinson Asia Focus Fund 30 Dec 2009 | $0.08 | 30 Dec 2009 | 29 Dec 2009 | - |
| IASM IASMX Guinness Atkinson Asia Focus Fund 30 Dec 2008 | $0.69 | 30 Dec 2008 | 29 Dec 2008 | - |
| IASM IASMX Guinness Atkinson Asia Focus Fund 28 Dec 2007 | $0.28 | 28 Dec 2007 | 27 Dec 2007 | - |
| IASM IASMX Guinness Atkinson Asia Focus Fund 13 Dec 2006 | $0.24 | 13 Dec 2006 | 12 Dec 2006 | - |
| IASM IASMX Guinness Atkinson Asia Focus Fund 13 Dec 2005 | $0.18 | 13 Dec 2005 | 12 Dec 2005 | - |
| IASM IASMX Guinness Atkinson Asia Focus Fund 13 Dec 2004 | $0.06 | 13 Dec 2004 | 10 Dec 2004 | - |
| IASM IASMX Guinness Atkinson Asia Focus Fund 31 Dec 1999 | $0.07 | - | - | - |
| IASM IASMX Guinness Atkinson Asia Focus Fund 30 Jun 1997 | $0.06 | - | - | - |
| IASM IASMX Guinness Atkinson Asia Focus Fund 31 Dec 1996 | $0.02 | - | - | - |
| IASM IASMX Guinness Atkinson Asia Focus Fund 28 Jun 1996 | $0.02 | - | - | - |
IASMX Dividend FAQ
What is the dividend yield?
The current dividend yield for IASMX is 0.08%, based on the most recent dividend payment and the current stock price of $18.27 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Guinness Atkinson Asia Focus Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 28 years of consistent payments. The most recent payment was 0.23 per share on 2024-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 28 years is approximately 9.99%, reflecting the IASMX's commitment to rewarding shareholders.
How can I track IASMX dividends?
You can easily track IASMX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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