Aberdeen Chile Fund Inc. (The) (CH) Dividend History
CHILE FUND, INC. is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940. The fund's long term objetive is to buy securities of well-managed, profitable and cash generating Chilean companies. Investment Adviser: BEA Associates, Inc. Advisory Agreement: Under the terms of the agreement, the Adviser receives from the Fund an annual fee, calculated monthly and paid quarterly, equal to 1.20% of the first $50 million of the Fund's average weekly net assets, 1.15% of the next $50 million of the Fund's average monthly net assets.
Last update 12/31/2023
Dividend Yield Summary
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Dividends |
- |
- |
- |
- |
- |
- |
Average Price |
- |
- |
- |
- |
- |
- |
Yield |
- |
- |
- |
- |
- |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
Ex Dividend Date |
2018-04-18 |
Dividend Pay Date |
|
DivInfo Metrics ™
52-Week Projected Earnings Per Share |
2.85 |
52-Week Projected Dividends Per Share |
0.53 |
Dividend Cover |
5.38 : 1 |
52-Week Projected Yield |
5.82% |
52-Week Trailing Yield |
- |
6-Year Average Yield |
- |
6-Year Dividend Change |
- |
6-Year Yearly Dividend Change |
- |
Number of Dividend Payments
(1990-12-17 - 2017-12-28)
|
64 |
Dividend History
Date |
Amount Per Share |
Note |
2017-12-28 |
$0.21 |
|
2016-09-19 |
$0.14 |
|
2016-06-16 |
$0.14 |
|
2016-03-16 |
$0.14 |
|
2015-12-29 |
$0.15 |
|
2015-09-17 |
$0.16 |
|
2015-06-18 |
$0.18 |
|
2015-03-19 |
$0.19 |
|
2014-12-29 |
$0.20 |
|
2014-09-18 |
$0.26 |
|
2014-06-19 |
$0.28 |
|
2014-03-20 |
$0.31 |
|
2013-12-27 |
$0.34 |
|
2013-09-26 |
$0.36 |
|
2013-06-26 |
$0.38 |
|
2013-03-26 |
$0.39 |
|
2012-09-26 |
$0.38 |
|
2012-06-27 |
$0.41 |
|
2012-03-28 |
$0.43 |
|
2011-12-28 |
$0.51 |
|
2011-09-19 |
$1.33 |
|
2011-06-28 |
$0.52 |
|
2011-03-29 |
$0.51 |
|
2010-12-17 |
$0.49 |
|
2010-09-10 |
$0.46 |
|
2010-07-09 |
$0.44 |
|
2010-04-09 |
$0.41 |
|
2009-12-18 |
$0.36 |
|
2009-09-11 |
$0.35 |
|
2009-07-10 |
$0.36 |
|
2008-09-12 |
$0.20 |
|
2007-12-26 |
$1.99 |
|
2007-09-04 |
$0.52 |
|
2006-12-18 |
$0.85 |
|
2006-09-01 |
$0.27 |
|
2005-12-19 |
$3.08 |
|
2005-09-01 |
$1.26 |
|
2004-12-17 |
$1.87 |
|
2004-09-01 |
$0.36 |
|
2003-12-19 |
$0.38 |
|
2003-09-03 |
$0.07 |
|
2002-12-19 |
$0.02 |
|
2002-09-04 |
$0.07 |
|
2001-12-26 |
$0.14 |
|
2001-09-05 |
$0.87 |
|
2000-12-26 |
$0.01 |
|
2000-09-06 |
$0.04 |
|
1999-12-13 |
$0.63 |
|
1999-09-08 |
$0.02 |
|
1998-12-29 |
$0.70 |
|
1998-09-09 |
$1.82 |
|
1997-12-29 |
$3.14 |
|
1997-09-10 |
$0.26 |
|
1996-12-27 |
$0.86 |
|
1996-09-11 |
$0.03 |
|
1995-12-27 |
$0.81 |
|
1995-09-13 |
$0.06 |
|
1994-12-21 |
$0.35 |
|
1993-12-21 |
$0.73 |
|
1992-12-21 |
$0.84 |
|
1992-08-31 |
$0.77 |
|
1991-12-18 |
$1.44 |
|
1991-08-05 |
$0.14 |
|
1990-12-17 |
$0.63 |
|