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Guinness Atkinson Global Energy Fund · NASDAQ
Price: $37.31 · Annual div: $0.6891/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-12
GAGEX (Guinness Atkinson Global Energy Fund) has a dividend yield of 1.85%, based on an annual dividend of $0.6891 per share and a price of $37.31. Over the last 12 months it paid $0.6891 per share — a trailing yield of 1.85%. Dividends are paid annual.
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-12Latest | 2025-12-12 | $0.6891 | 8.64% | $25.58 |
| 2024-12-13 | 2024-12-13 | $1.5204 | 6.25% | $24.34 |
| 2023-12-08 | 2023-12-08 | $1.0116 | 4.11% | $24.62 |
| 2022-12-02 | 2022-12-02 | $0.0370 | 2.02% | $24.51 |
| 2021-12-03 | 2021-12-03 | $0.4590 | 5.26% | $17.24 |
| 2020-12-04 | 2020-12-04 | $0.4480 | — | — |
| 2019-12-06 | 2019-12-06 | $0.3760 | — | — |
| 2018-12-06 | 2018-12-06 | $0.3130 | — | — |
| 2017-12-08 | 2017-12-08 | $0.3170 | — | — |
| 2016-12-29 | 2016-12-29 | $0.2640 | — | — |
| 2015-12-22 | 2015-12-22 | $0.2457 | — | — |
| 2014-12-30 | 2014-12-30 | $0.3520 | — | — |
| 2013-12-27 | 2013-12-27 | $0.1520 | — | — |
| 2012-12-27 | 2012-12-27 | $0.4360 | — | — |
| 2011-12-29 | 2011-12-29 | $0.1060 | — | — |
| 2010-12-30 | 2010-12-30 | $0.1180 | — | — |
| 2008-12-30 | 2008-12-30 | $0.7010 | — | — |
| 2007-12-28 | 2007-12-28 | $3.2290 | — | — |
| 2006-12-13 | 2006-12-13 | $1.5550 | — | — |
| 2005-12-13 | 2005-12-13 | $0.3903 | — | — |
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.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold GAGEX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.85% | -0.95% | $185 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.57% | -1.23% | $157 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.48% | -1.32% | $148 / yr |
| 🇬🇧 UK ISA | 0% | 1.85% | -0.95% | $185 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.69% | -1.11% | $169 / yr |
| 🇨🇦 TFSA | 0% | 1.85% | -0.95% | $185 / yr |
| 🇨🇦 CA Taxable | 25% | 1.39% | -1.41% | $139 / yr |
| 🇦🇺 Super (pension) | 15% | 1.57% | -1.23% | $157 / yr |
| 🇦🇺 AU Taxable | 30% | 1.29% | -1.50% | $130 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.36% | -1.44% | $136 / yr |
| 🇫🇷 FR Taxable | 30% | 1.29% | -1.50% | $130 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.69/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
GAGEX pays annually — 1 payment per year.
How GAGEX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for GAGEX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare GAGEX with peers: GAGEX vs ALTEX · GAGEX vs FFIDX · GAGEX vs FIRVX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the GAGEX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Guinness Atkinson Global Energy Fund (GAGEX) is currently trading at $37.31, trading near its 52-week high. The current dividend yield is 1.85% based on an annual payout of $0.6891 per share.
Guinness Atkinson Global Energy Fund (GAGEX) is a financial services stock currently trading at $37.31 with a dividend yield of 1.85%. It pays an annual dividend of $0.6891 per share. Over the past 5 years, GAGEX has grown its dividend at a compound annual rate of 9.0%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
Yield history: over the last 5 payments, GAGEX's 12-month yield ranged from 2.02% to 8.64%. Full GAGEX dividend history ↓
Yield on cost: if GAGEX's dividend keeps growing 9.0% a year, a purchase at today's price would yield 2.84% after 5 years, 4.37% after 10 years and 10.35% after 20 years on the original investment.
With dividends reinvested, a GAGEX position grows its share count by about 2.01% in the first year at today's price and yield. If the dividend grows 9.0% a year and the price 0.0%, DRIP doubles your number of shares in about 17 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 5.40 | 273.42 | $201 | $10,201 | 2.01% |
| 3 | 6.68 | 286.10 | $249 | $10,675 | 2.49% |
| 5 | 8.34 | 301.91 | $311 | $11,264 | 3.11% |
| 10 | 15.17 | 362.16 | $566 | $13,512 | 5.66% |
| 20 | 68.25 | 727.63 | $2,546 | $27,148 | 25.46% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
GAGEX (Guinness Atkinson Global Energy Fund) has a dividend yield of 1.85%, based on an annual dividend of $0.6891 per share and a price of $37.31. Over the last 12 months it paid $0.6891 per share — a trailing yield of 1.85%. Dividends are paid annual.
$10,000 in GAGEX at a 1.85% yield pays about $185 a year ($15 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a GAGEX position grows its share count by about 2.01% in the first year at today's price and yield. If the dividend grows 9.0% a year and the price 0.0%, DRIP doubles your number of shares in about 17 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the GAGEX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
GAGEX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-12. GAGEX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
GAGEX's dividend changed -54.7% over the last year and 9.0% a year on average over five years.
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