The China Fund, Inc. (CHN) Dividends
The forward dividend yield for CHN as of June 7, 2026 is 0.82%. Average dividend growth rate for stock The China Fund, Inc. (CHN) for past three years is 30.00%.
Dividend history for stock CHN (The China Fund, Inc.) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
The China Fund, Inc. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-12-30 | 2025-01-10 | 0.1497 USD (709.19%) | 12.03 USD | 12.03 USD |
| 2023-12-27 | 2024-01-10 | 0.0185 USD (-97.26%) | 10.20 USD | 10.20 USD |
| 2022-12-27 | 2023-01-10 | 0.6748 USD (-90.71%) | 13.40 USD | 13.40 USD |
| 2021-12-27 | 2022-01-10 | 7.2669 USD (214.27%) | 17.72 USD | 18.65 USD |
| 2020-12-28 | 2021-01-08 | 2.3123 USD (67.04%) | 18.80 USD | 27.41 USD |
| 2019-12-27 | 2020-01-10 | 1.3843 USD (156.30%) | 13.29 USD | 21.00 USD |
| 2018-12-20 | 2019-01-11 | 0.5401 USD (-1.67%) | 9.80 USD | 16.51 USD |
| 2017-12-18 | 2018-01-04 | 0.5493 USD (17.42%) | 11.99 USD | 20.83 USD |
| 2016-12-19 | 2017-01-05 | 0.4678 USD (-68.73%) | 8.30 USD | 14.80 USD |
| 2015-12-23 | 2016-01-06 | 1.4958 USD (-60.27%) | 8.31 USD | 15.30 USD |
| 2014-12-18 | 2015-01-05 | 3.7651 USD (13.66%) | 8.98 USD | 18.14 USD |
| 2013-12-19 | 2013-12-27 | 3.3127 USD (1.41%) | 8.30 USD | 20.26 USD |
| 2012-12-20 | 2012-12-28 | 3.2668 USD (9.02%) | 7.44 USD | 21.12 USD |
| 2011-12-21 | 2011-12-29 | 2.9964 USD (31.76%) | 6.14 USD | 20.15 USD |
| 2010-12-21 | 2010-12-29 | 2.2742 USD (789.40%) | 8.23 USD | 31.02 USD |
| 2009-12-22 | 2009-12-29 | 0.2557 USD (-95.60%) | 6.70 USD | 27.20 USD |
| 2008-12-22 | 2009-01-23 | 5.8174 USD (-52.00%) | 3.92 USD | 16.04 USD |
| 2007-12-19 | 2008-01-25 | 12.1200 USD (202.09%) | 6.35 USD | 35.40 USD |
| 2006-12-19 | 2006-12-29 | 4.0120 USD (59.71%) | 4.29 USD | 32.38 USD |
| 2005-12-19 | 2005-12-29 | 2.5120 USD (-29.64%) | 2.75 USD | 23.40 USD |
| 2004-12-20 | 2005-01-07 | 3.5700 USD (100.56%) | 3.39 USD | 31.89 USD |
| 2003-12-29 | 2004-01-15 | 1.7800 USD (731.78%) | 3.93 USD | 41.20 USD |
| 2002-12-23 | 2003-01-15 | 0.2140 USD (64.62%) | 1.25 USD | 13.71 USD |
| 2001-12-31 | 2002-01-14 | 0.1300 USD (364.29%) | 1.11 USD | 12.42 USD |
| 2000-12-28 | 0.0280 USD (-72%) | 0.81 USD | 9.13 USD | |
| 1999-12-28 | 2000-01-17 | 0.1000 USD (28.21%) | 0.93 USD | 10.50 USD |
| 1998-12-29 | 0.0780 USD (-22%) | 2.75 USD | 8.25 USD | |
| 1998-12-28 | 1999-01-15 | 0.1000 USD (-80%) | 0.72 USD | 8.25 USD |
| 1997-12-24 | 1998-01-15 | 0.5000 USD (400%) | 1.01 USD | 11.63 USD |
| 1996-12-27 | 1997-01-17 | 0.1000 USD (9.89%) | 1.07 USD | 12.88 USD |
| 1996-01-02 | 1996-01-17 | 0.0910 USD (4450%) | 1.00 USD | 12.13 USD |
| 1995-01-03 | 1995-01-27 | 0.0020 USD | 1.00 USD | 12.25 USD |
| 1994-12-27 | 0.0020 USD (-99.78%) | 1.07 USD | 13.13 USD | |
| 1993-12-27 | 1994-01-27 | 0.9100 USD (1996.77%) | 2.01 USD | 24.63 USD |
| 1992-12-31 | 0.0434 USD (189.33%) | 4.13 USD | 13.00 USD | |
| 1992-12-24 | 1993-01-24 | 0.0150 USD | 1.05 USD | 13.38 USD |
CHN
Price: $18.20
Dividend Yield: 0.82%
Forward Dividend Yield: 0.82%
Payout Ratio: -1.12%
Dividend Per Share: 0.15 USD
Earnings Per Share: 1.88 USD
P/E Ratio: 9.68
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 21300
Market Capitalization: 175.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 33
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%