CHINA FUND (CHN) Dividend History

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
January 10, 2025	$0.15	12/30/2024	12/30/2024
January 10, 2024	$0.02	12/27/2023	12/28/2023
January 10, 2023	$0.67	12/27/2022	12/28/2022
January 10, 2022	$7.27	12/27/2021	12/28/2021
January 08, 2021	$2.31	12/28/2020	12/29/2020
January 10, 2020	$1.25	12/27/2019	12/30/2019
January 10, 2020	$0.13	12/27/2019	12/30/2019
January 11, 2019	$0.17	12/20/2018	12/21/2018
January 11, 2019	$0.37	12/20/2018	12/21/2018
January 04, 2018	$0.55	12/18/2017	12/19/2017
January 05, 2017	$0.47	12/19/2016	12/21/2016
January 06, 2016	$0.44	12/23/2015	12/28/2015
January 06, 2016	$0.85	12/23/2015	12/28/2015
January 06, 2016	$0.21	12/23/2015	12/28/2015
January 05, 2015	$3.47	12/18/2014	12/22/2014
January 05, 2015	$0.30	12/18/2014	12/22/2014
December 27, 2013	$2.87	12/19/2013	12/23/2013
December 27, 2013	$0.44	12/19/2013	12/23/2013
December 28, 2012	$2.90	12/20/2012	12/24/2012
December 28, 2012	$0.37	12/20/2012	12/24/2012
December 29, 2011	$2.82	12/21/2011	12/23/2011
December 29, 2011	$0.17	12/21/2011	12/23/2011
December 29, 2010	$0.37	12/21/2010	12/24/2010
December 29, 2010	$1.90	12/21/2010	12/24/2010
December 29, 2009	$0.26	12/22/2009	12/24/2009
January 23, 2009	$5.34	12/22/2008	12/24/2008
January 23, 2009	$0.48	12/22/2008	12/24/2008

Dividends Summary

CHINA FUND has issued 27 dividend payments over the past 16 years
The most recent dividend was paid 148 days ago, on January 10, 2025
The first recorded dividend was paid on January 23, 2009
The highest dividend payout was $7.27 per share
The average dividend over this 16 year span is $1.35 per share
CHINA FUND has decreased its dividend payments by 68.90% since 2009

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Dividend data last updated 06/07/2025 20:28:37 UTC