Guinness Atkinson China & Hong Kong Fund (ICHKX)
14.38
+0.16
(+1.13%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.1717 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Qualified | 0.1417 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Qualified | 0.0954 |
| Dec 02, 2022 | Dec 01, 2022 | Dec 02, 2022 | -- | Short Term Capital Gains | 0.0263 |
| Dec 02, 2022 | Dec 01, 2022 | Dec 02, 2022 | -- | Qualified | 0.0069 |
| Dec 02, 2022 | Dec 01, 2022 | Dec 02, 2022 | -- | Non-qualified | 0.0426 |
| Dec 02, 2022 | Dec 01, 2022 | Dec 02, 2022 | -- | Short Term Capital Gains | 0.0043 |
| Dec 02, 2022 | Dec 01, 2022 | Dec 02, 2022 | -- | Long Term Capital Gains | 0.0521 |
| Dec 03, 2021 | Dec 02, 2021 | Dec 03, 2021 | -- | Long Term Capital Gains | 2.70 |
| Dec 03, 2021 | Dec 02, 2021 | Dec 03, 2021 | -- | Short Term Capital Gains | 0.2514 |
| Dec 03, 2021 | Dec 02, 2021 | Dec 03, 2021 | -- | Non-qualified | 0.0602 |
| Dec 03, 2021 | Dec 02, 2021 | Dec 03, 2021 | -- | Qualified | 0.0141 |
| Dec 03, 2021 | Dec 02, 2021 | Dec 03, 2021 | -- | Short Term Capital Gains | 1.072 |
| Dec 04, 2020 | Dec 03, 2020 | Dec 04, 2020 | -- | Short Term Capital Gains | 0.0915 |
| Dec 04, 2020 | Dec 03, 2020 | Dec 04, 2020 | -- | Long Term Capital Gains | 0.5751 |
| Dec 04, 2020 | Dec 03, 2020 | Dec 04, 2020 | -- | Short Term Capital Gains | 0.0585 |
| Dec 04, 2020 | Dec 03, 2020 | Dec 04, 2020 | -- | Qualified | 0.1218 |
| Dec 04, 2020 | Dec 03, 2020 | Dec 04, 2020 | -- | Non-qualified | 0.0778 |
| Dec 06, 2019 | Dec 05, 2019 | Dec 06, 2019 | -- | Qualified | 0.4326 |
| Dec 06, 2019 | Dec 05, 2019 | Dec 06, 2019 | -- | Long Term Capital Gains | 0.5473 |
| Dec 06, 2019 | Dec 05, 2019 | Dec 06, 2019 | -- | Short Term Capital Gains | 0.0461 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | -- | Qualified | 0.3123 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | -- | Short Term Capital Gains | 0.1761 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | -- | Long Term Capital Gains | 1.883 |
| Dec 08, 2017 | Dec 07, 2017 | Dec 08, 2017 | -- | Qualified | 0.1487 |