Guinness Atkinson Global Innovators Fund Inst (GINNX)

65.71 +0.63 (+0.97%) USD  |  Oct 02 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 12, 2025 Dec 11, 2025 Dec 12, 2025 -- Short Term Capital Gains 0.2368
Dec 12, 2025 Dec 11, 2025 Dec 12, 2025 -- Long Term Capital Gains 9.386
Dec 13, 2024 Dec 12, 2024 Dec 13, 2024 -- Long Term Capital Gains 6.987
Dec 08, 2023 Dec 07, 2023 Dec 08, 2023 -- Long Term Capital Gains 2.014
Dec 02, 2022 Dec 01, 2022 Dec 02, 2022 -- Short Term Capital Gains 0.0395
Dec 02, 2022 Dec 01, 2022 Dec 02, 2022 -- Long Term Capital Gains 4.845
Dec 03, 2021 Dec 02, 2021 Dec 03, 2021 -- Long Term Capital Gains 11.06
Dec 04, 2020 Dec 03, 2020 Dec 04, 2020 -- Short Term Capital Gains 0.0489
Dec 04, 2020 Dec 03, 2020 Dec 04, 2020 -- Long Term Capital Gains 1.554
Dec 04, 2020 Dec 03, 2020 Dec 04, 2020 -- Qualified 0.0188
Dec 06, 2019 Dec 05, 2019 Dec 06, 2019 -- Qualified 0.1854
Dec 06, 2019 Dec 05, 2019 Dec 06, 2019 -- Long Term Capital Gains 1.968
Dec 06, 2018 Dec 04, 2018 Dec 06, 2018 -- Qualified 0.2414
Dec 06, 2018 Dec 04, 2018 Dec 06, 2018 -- Long Term Capital Gains 2.510
Dec 08, 2017 Dec 07, 2017 Dec 08, 2017 -- Qualified 0.0953
Dec 08, 2017 Dec 07, 2017 Dec 08, 2017 -- Non-qualified 0.0266
Dec 08, 2017 Dec 07, 2017 Dec 08, 2017 -- Long Term Capital Gains 0.3029
Dec 08, 2017 Dec 07, 2017 Dec 08, 2017 -- Short Term Capital Gains 0.1468
Dec 08, 2017 Dec 07, 2017 Dec 08, 2017 -- Short Term Capital Gains 0.5261
Dec 29, 2016 Dec 28, 2016 Dec 29, 2016 -- Qualified 0.3483