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 05/16/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 0.55 0.17 0.13 0.70 7.27 -
Average Price 18.77 20.53 19.88 23.73 28.45 15.96
Yield 2.93% 0.83% 0.65% 2.95% 25.55% -
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-12-27
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 7.27
Dividend Cover -
52-Week Projected Yield 56.64%
52-Week Trailing Yield 31.16%
6-Year Average Yield 6.93%
6-Year Dividend Change 1221.82%
6-Year Yearly Dividend Change 203.64%
Number of Dividend Payments (1992-12-24 - 2021-12-27) 33

Dividend History

Date Amount Per Share Note
2021-12-27 $7.27
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