IASMX:Asia Focus Fd/Guiness Atkinson Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$25.41
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield5.40%
Projected 10 Year Dividend Yield0.56%
Dividend Yield 5 Year Average5.16%
Dividend Rate$0.10
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average304.74%
Dividend Growth Rate 5 yr Average187.31%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateDec. 04, 2020
Dividend Ex DateDec. 04, 2020
Dividend Record DateDec. 03, 2020
Dividend Pay DateDec. 04, 2020
Dividend Amount Current$1.372
Dividend Amount Previous$1.325
Dividends Paid in the Last 12 Months3
First Dividend Paid1999
52-Week Low/High Stock Price$14.15 - $27.65
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months43.22%
Total Return Last 3 Years27.67%
Total Return Last 5 Years133.32%
Latest Trade DateFeb. 26, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 18, 202152 WEEK HIGH: Asia Focus Fd/Guiness Atkinson Funds (NASDAQ: IASMX) on 02-18-2021 hit a 52 week high of $27.65
Feb. 17, 202152 WEEK HIGH: Asia Focus Fd/Guiness Atkinson Funds (NASDAQ: IASMX) on 02-17-2021 hit a 52 week high of $27.50
Feb. 13, 202152 WEEK HIGH: Asia Focus Fd/Guiness Atkinson Funds (NASDAQ: IASMX) on 02-13-2021 hit a 52 week high of $27.33
Feb. 12, 202152 WEEK HIGH: Asia Focus Fd/Guiness Atkinson Funds (NASDAQ: IASMX) on 02-12-2021 hit a 52 week high of $27.28
Feb. 11, 202152 WEEK HIGH: Asia Focus Fd/Guiness Atkinson Funds (NASDAQ: IASMX) on 02-11-2021 hit a 52 week high of $27.21
Feb. 10, 202152 WEEK HIGH: Asia Focus Fd/Guiness Atkinson Funds (NASDAQ: IASMX) on 02-10-2021 hit a 52 week high of $27.00
Feb. 09, 202152 WEEK HIGH: Asia Focus Fd/Guiness Atkinson Funds (NASDAQ: IASMX) on 02-09-2021 hit a 52 week high of $26.62
Jan. 26, 202152 WEEK HIGH: Asia Focus Fd/Guiness Atkinson Funds (NASDAQ: IASMX) on 01-26-2021 hit a 52 week high of $26.46
Jan. 22, 202152 WEEK HIGH: Asia Focus Fd/Guiness Atkinson Funds (NASDAQ: IASMX) on 01-22-2021 hit a 52 week high of $26.07
Jan. 21, 202152 WEEK HIGH: Asia Focus Fd/Guiness Atkinson Funds (NASDAQ: IASMX) on 01-21-2021 hit a 52 week high of $25.88
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: PIMCO Dynamic Income Opportunities Fund (NASDAQ: XPDOX) on 03-01-2021 declared a dividend of $0.1184 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: PIMCO Dynamic Income Opportunities Fund (NYSE: PDO) on 03-01-2021 declared a dividend of $0.1184 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: London Co Income Equity Fd Cl R6/American Beacon Funds (NASDAQ: ABCRX) on 03-01-2021 declared a dividend of $0.0290 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Com Shs/Nuveen Dynamic Municipal Opportunities Fund (NYSE: NDMO) on 03-01-2021 declared a dividend of $0.0765 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Com Ben Int/Angel Oak Dynamic Financial Strategies Income Term Trust (NYSE: DYFN) on 03-01-2021 declared a dividend of $0.1228 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: FS KKR Capital Corp II (NYSE: FSKR) on 03-01-2021 declared a dividend of $0.5500 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: FS KKR Capital Corp (NYSE: FSK) on 03-01-2021 declared a dividend of $0.6000 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Twenty Four Short Term Bd Fd Cl A/American Beacon Funds (NASDAQ: TFBAX) on 03-01-2021 declared a dividend of $0.0230 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Twenty Four Short Term Bd Fd Cl C/American Beacon Funds (NASDAQ: TFBCX) on 03-01-2021 declared a dividend of $0.0230 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Twenty Four Short Term Bd Fd Cl Y/American Beacon Funds (NASDAQ: TFBYX) on 03-01-2021 declared a dividend of $0.0230 per share