NASDAQ · GAAEX
Guinness Atkinson Alternative Energy Fund
$6.42-$0.14 (-2.13%)
Guinness Atkinson Alternative Energy Fund’s quoted price sits in the lower half of its reported 52-week range, 15.75% below the high.
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NASDAQ · GAGEX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Guinness Atkinson Global Energy Fund’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
52-week range
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THE INCOME SIDE
Guinness Atkinson Global Energy Fund’s forward annual dividend is $0.69 per share, paid annual. The forward yield is 1.83% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Guinness Atkinson Global Energy Fund commits a minimum of 80% of its net capital, alongside any borrowed funds used for investment, to publicly traded shares. These investments target both U.S. and international companies whose core business activities involve the energy sector, specifically encompassing the production, exploration, discovery, or distribution of energy. This also includes entities engaged in the research, development, or generation of alternative energy sources. The fund seeks out companies with economic connections to the United States and various global economies, with the potential to include those domiciled in or listed on exchanges within developing markets.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 03:31 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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