The China Fund, Inc.

The China Fund, Inc. - Dividend Yieldverified

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

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 = 747.69%

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%-90.65%
202274.15%747.69%
20218.75%76.49%
20204.96%84.27%
20192.69%-16.85%
20183.23%45.91%
20172.22%-76.02%
20169.24%-57.06%
201521.53%39.33%

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 Senior Floating Rate 2027 Term Fund (8.26%), less than Voya Infrastructure, Industrials and Materials Fund (9.09%), less than Voya Global Advantage and Premium Opportunity Fund (10.13%), less than The New Germany Fund, Inc. (2.52%), less than BNY Mellon High Yield Strategies Fund (8.97%), less than The Private Shares Fund (0%), less than North Square Small Cap Value Fund Investor Class Shares (0.78%), less than Special Opportunities Fund, Inc. (20.59%), less than AMG Yacktman Global Fund (12.14%), less than Steward Values-Focused Small-Mid Cap Enhanced Index Fund (7.52%),

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