CHINA FUND (CHN) Dividend History
Website: https://www.chinafundinc.com
Dividend Yield: 0.94%
Dividend Frequency: Annually
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 |
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Dividends Summary
- CHINA FUND has issued 27 dividend payments over the past 16 years
- The most recent dividend was paid 195 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 97.19% since 2009
Company News
Page data last updated 07/23/2025 17:05:46 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included