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 05/28/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
0.17 |
0.13 |
0.70 |
7.27 |
0.67 |
- |
| Average Price |
20.53 |
19.88 |
23.73 |
28.45 |
13.98 |
13.08 |
| Yield |
0.83% |
0.65% |
2.95% |
25.55% |
4.79% |
- |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2022-12-27 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.67 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
6.20% |
| 52-Week Trailing Yield |
5.14% |
| 6-Year Average Yield |
7.47% |
| 6-Year Dividend Change |
294.12% |
| 6-Year Yearly Dividend Change |
49.02% |
|
Number of Dividend Payments
(1992-12-24 - 2022-12-27)
|
34 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2022-12-27 |
$0.67 |
|
| 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 |
|
