China Fund Inc (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 06/14/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 0.47 0.55 0.17 0.13 0.70 -
Average Price 15.82 18.77 20.53 19.88 23.73 30.48
Yield 2.97% 2.93% 0.83% 0.65% 2.95% -
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-12-28
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.15
Dividend Cover -
52-Week Projected Yield 0.50%
52-Week Trailing Yield 2.48%
6-Year Average Yield 1.56%
6-Year Dividend Change -68.09%
6-Year Yearly Dividend Change -11.35%
Number of Dividend Payments (1992-12-24 - 2020-12-28) 32

Dividend History

Date Amount Per Share Note
2020-12-28 $0.70
2019-12-27 $0.13
2018-12-20 $0.17
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