The China Fund, Inc.

The China Fund, Inc.verified

CHN

Price:

$18.19

Market Cap:

$175.47M

The China Fund, Inc. is a closed ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of China that includes the People's Republic of China, Hong Kong, and Taiwan. The fund invests in stocks of companies operating across diversified sectors. It employs a combination of fundamental analysis with bottom-up approach and quantitative analysis to create its portfolio. The fund seeks to benchmarks the performance of its portfolio against the MSCI Golden Dragon Index. The China Fund, Inc. was formed on April 28, 1992 and is domiciled in the United States.

Industry

Asset Management

IPO Date

1992-07-10

Stock Exchange

NYSE

Ticker

CHN

The Dividend Yield as of November 2025 (TTM) for The China Fund, Inc. (CHN) is 0.82%

According to The China Fund, Inc.’s latest financial reports and current stock price. The company's current Dividend Yield is 0.82%. This represents a change of 130.16% compared to the average of 0.36% of the last 4 quarters.

The China Fund, Inc. (CHN) Historical Dividend Yield (quarterly & annually)

How has CHN Dividend Yield performed in the past?

The mean historical Dividend Yield of The China Fund, Inc. over the last ten years is 13.38%. The current 0.82% Dividend Yield has changed -93.85% with respect to the historical average. Over the past ten years (40 quarters), CHN's Dividend Yield was at its highest in in the April 2022 quarter at 54.97%. The Dividend Yield was at its lowest in in the October 2005 quarter at 0%.

Quarterly (TTM)
Annual

Average

13.38%

Median

5.94%

Minimum

0.15%

Maximum

74.15%

The China Fund, Inc. (CHN) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of The China Fund, Inc. Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 747.57%

Maximum Annual Dividend Yield = 74.15%

Minimum Annual Increase = -97.86%

Minimum Annual Dividend Yield = 0.15%

Quarterly (TTM)
Annual
YearDividend YieldChange
20240.15%-97.86%
20236.93%-90.66%
202274.15%747.57%
20218.75%76.52%
20204.96%84.27%
20192.69%-16.85%
20183.23%45.85%
20172.22%-76.01%
20169.25%-57.05%
201521.53%39.27%

The China Fund, Inc. (CHN) Average Dividend Yield

How has CHN Dividend Yield performed in the past?

The current Dividend Yield of The China Fund, Inc. (CHN) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

27.08%

5-year avg

18.99%

10-year avg

13.38%

The China Fund, Inc. (CHN) Dividend Yield vs. Peers

How is CHN’s Dividend Yield compared to its peers?

The China Fund, Inc.’s Dividend Yield is less than Blackstone / GSO Senior Floating Rate Term Fund (8.53%), less than Voya Infrastructure, Industrials and Materials Fund (10.10%), less than Voya Global Advantage and Premium Opportunity Fund (10.53%), less than The New Germany Fund, Inc. (0.61%), less than BNY Mellon High Yield Strategies Fund (8.30%), less than The Private Shares Fund (0%), less than Foundry Partners Small Cap Value Fund (1.59%), less than Special Opportunities Fund, Inc. (8.51%), less than AMG Yacktman Global Fund (3.11%), less than Steward Values-Focused Small-Mid Cap Enhanced Index Fund (0.73%),

Build a custom stock screener for The China Fund, Inc. (CHN) and other stocks

One of the best ways to find valuable stocks to invest in is to build a custom made screener in your Excel or Google Sheets spreadsheet. This allows you to compare thousands of companies like The China Fund, Inc. using the financials and key metrics that matter to you in a single view.

The easiest way to set this up is to use the Wisesheets add-on and set your spreadsheet like this:

Custom stock screener in Wisesheets

Covering all these metrics from financial, data, dividend data, key metrics and more you can get all the data you want for over 50+ exchanges worldwide.

Get your free trial here.

The China Fund, Inc. (CHN) and other stocks custom spreadsheet templates

The easiest way to analyze a company like The China Fund, Inc. or any others is to create a spreadsheet model that automatically retrieves all of the stock data you need.

Using Wisesheets you can set up a spreadsheet model like this with simple spreadsheet formulas. If you change the ticker you can get all of the data automatically updated for you.

Custom stock templates in Wisesheets

Whether you need live data, historical price data, financials, dividend data, key metrics, analyst estimates, or anything else...Wisesheets has you covered.

Frequently asked questions❓

What is the Dividend Yield?

How can you use the Dividend Yield?

What is The China Fund, Inc.'s Dividend Yield?

How is the Dividend Yield calculated for The China Fund, Inc. (CHN)?

What is the highest Dividend Yield for The China Fund, Inc. (CHN)?

What is the 3-year average Dividend Yield for The China Fund, Inc. (CHN)?

What is the 5-year average Dividend Yield for The China Fund, Inc. (CHN)?

How does the current Dividend Yield for The China Fund, Inc. (CHN) compare to its historical average?