The China Fund, Inc. - Dividend History
CHN
Price:
$18.19
Market Cap:
$175.47M
The China Fund, Inc., a closed-end equity mutual fund, is overseen by Allianz Global Investors U.S. LLC. This investment vehicle primarily allocates capital within the public stock markets of Greater China, encompassing the People's Republic of China, Hong Kong, and Taiwan. Its portfolio consists of shares from companies spanning a wide array of economic sectors. To construct its holdings, the fund employs a sophisticated analytical framework that integrates a bottom-up fundamental analysis with quantitative assessment techniques. The performance of its investments is regularly measured against the MSCI Golden Dragon Index. Established on April 28, 1992, the fund maintains its legal domicile...[Read more]
Industry
Asset Management
IPO Date
1992-07-10
Stock Exchange
NYSE
Ticker
CHN
CHN Dividend History Overview
Dividends are a key part of long-term returns for investors, and The China Fund, Inc. (CHN) has a track record worth reviewing. Looking at dividend history for CHN gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-30
Dividend Yield
0.82%
Annual Dividend
$0.15
P/E Ratio
9.68
Payout Ratio
0
Dividend per Share
$0.15
EPS
1.88
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-30 | $0.1497 | $0.1497 | 2025-01-10 | 2024-12-13 |
| 2023-12-27 | $0.0185 | $0.0185 | 2024-01-10 | 2023-12-13 |
| 2022-12-27 | $0.675 | $0.675 | 2023-01-10 | 2022-12-16 |
| 2021-12-27 | $7.267 | $7.267 | 2022-01-10 | 2021-12-17 |
| 2020-12-28 | $2.312 | $2.312 | 2021-01-08 | 2020-12-18 |
| 2019-12-27 | $1.3843 | $1.3843 | 2020-01-10 | 2019-12-17 |
| 2018-12-20 | $0.5401 | $0.5401 | 2019-01-11 | 2018-12-10 |
| 2017-12-18 | $0.5493 | $0.5493 | 2018-01-04 | 2017-12-08 |
| 2016-12-19 | $0.4678 | $0.4678 | 2017-01-05 | 2016-12-09 |
| 2015-12-23 | $1.4958 | $1.4958 | 2016-01-06 | 2015-12-16 |
| 2014-12-18 | $3.7651 | $3.7651 | 2015-01-05 | 2014-12-08 |
The China Fund, Inc. (CHN) Dividend History Chart
The table below shows The China Fund, Inc. (CHN) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
The China Fund, Inc. (CHN) Dividend Growth
The China Fund, Inc. (CHN) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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