GAGEX Dividend History NMFQS:GAGEX
Equity Energy | Guinness Atkinson
$25.52
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
GAGEX fund offers investors an annual dividend of $3.03 per share, representing a current yield of 2.82%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
GAGEX Dividend Overview
Current Yield
2.82%
Above Average
Annual Distribution
$3.03
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
108.25%
Year over Year
Recent Payment
$1.5200
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-13 | $1.5200 | - | - | Annual |
| 2023-12-08 | $1.0120 | 2023-12-08 | 2023-12-11 | Annual |
| 2022-12-02 | $0.0370 | 2022-12-01 | 2022-12-02 | Annual |
| 2021-12-03 | $0.4590 | 2021-12-02 | 2021-12-03 | Annual |
| 2020-12-04 | $0.4480 | 2020-12-03 | 2020-12-04 | Annual |
| 2019-12-06 | $0.3760 | 2019-12-05 | 2019-12-06 | Annual |
| 2018-12-06 | $0.3130 | 2018-12-04 | 2018-12-06 | Annual |
| 2017-12-08 | $0.3170 | 2017-12-07 | 2017-12-08 | Annual |
| 2016-12-29 | $0.2640 | 2016-12-28 | 2016-12-29 | Annual |
| 2015-12-22 | $0.2457 | 2015-12-21 | 2015-12-22 | Other |
| 2014-12-30 | $0.2240 | 2014-12-29 | 2014-12-30 | Other |
| 2013-12-27 | $0.1520 | 2013-12-26 | 2013-12-27 | Annual |
| 2012-12-27 | $0.4360 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-29 | $0.1060 | 2011-12-28 | 2011-12-29 | Annual |
| 2010-12-30 | $0.1180 | 2010-12-29 | 2010-12-30 | Annual |
| 2007-12-28 | $0.2700 | 2007-12-27 | 2007-12-28 | Other |
| 2006-12-13 | $0.2100 | 2006-12-12 | 2006-12-13 | Other |
| 2005-12-13 | $0.3903 | 2005-12-12 | 2005-12-13 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.