China Fund Inc. (The) (CHN) Dividend History

The China Fund Inc is a non-diversified, closed-end management investment company. Its investment objective is long-term capital appreciation which it seeks to achieve by investing in equity securities with trading in China and outside China.

Last update 02/20/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 3.31 3.76 1.50 0.47 0.55 -
Average Price 21.93 21.14 18.54 15.82 18.77 22.91
Yield 15.09% 17.79% 8.09% 2.97% 2.93% -
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2017-12-18
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 5.00
52-Week Projected Dividends Per Share 0.55
Dividend Cover 9.09 : 1
52-Week Projected Yield 2.45%
52-Week Trailing Yield 2.79%
6-Year Average Yield 8.05%
6-Year Dividend Change -83.38%
6-Year Yearly Dividend Change -13.90%
Number of Dividend Payments (1992-12-24 - 2017-12-18) 29

Dividend History

Date Amount Per Share Note
2017-12-18 $0.55
2016-12-19 $0.47
2015-12-23 $1.50
2014-12-18 $3.76
2013-12-19 $3.31
2012-12-20 $3.27
2011-12-21 $3.00
2010-12-21 $2.32
2009-12-22 $0.21
2008-12-22 $5.82
2007-12-19 $12.12
2007-04-19 $0.00
2006-12-19 $4.01
2005-12-19 $2.51
2004-12-20 $0.05
2003-12-29 $1.78
2003-12-23 $0.00
2002-12-23 $0.21
2001-12-31 $0.13
2000-12-28 $0.03
1999-12-28 $0.10
1998-12-28 $0.10
1997-12-24 $0.50
1996-12-27 $0.10
1996-01-02 $0.09
1995-01-03 $0.00
1994-12-27 $0.00
1993-12-27 $0.91
1992-12-24 $0.01
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