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CHN(Delisted)

THE CHINA FUND·NYSE
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CHN fundamentals

THE CHINA FUND (CHN) Dividend Overview: Payouts, Yield & History
THE CHINA FUND (CHN) last paid a dividend of 0.15 USD per share, with the ex-dividend date on Jan 10,2025. As of today, the trailing twelve-month (TTM) dividend yield is %, and the payout ratio stands at 0.69%. Explore THE CHINA FUND's dividend history, payout trends, and yield performance.
Dec 30,2024
Jan 10,2025
$0.15
%
0.69%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Dec 13,2024Dec 30,2024Dec 30,2024Jan 10,2025Cash dividend: $0.150
Dec 13,2023Dec 27,2023Dec 28,2023Jan 10,2024Cash dividend: $0.018
Dec 16,2022Dec 27,2022Dec 28,2022Jan 10,2023Cash dividend: $0.675
Dec 17,2021Dec 27,2021Dec 28,2021Jan 10,2022Cash dividend: $0.042
Dec 17,2021Dec 27,2021Dec 28,2021Jan 10,2022Cash dividend: $6.387
Dec 17,2021Dec 27,2021Dec 28,2021Jan 10,2022Cash dividend: $0.838
Dec 18,2020Dec 28,2020Dec 29,2020Jan 08,2021Cash dividend: $0.703
Dec 18,2020Dec 28,2020Dec 29,2020Jan 08,2021Cash dividend: $1.459
Dec 18,2020Dec 28,2020Dec 29,2020Jan 08,2021Cash dividend: $0.150
Dec 17,2019Dec 27,2019Dec 30,2019Jan 10,2020Cash dividend: $0.132
Dec 17,2019Dec 27,2019Dec 30,2019Jan 10,2020Cash dividend: $1.252
Dec 10,2018Dec 20,2018Dec 21,2018Jan 11,2019Cash dividend: $0.371
Dec 10,2018Dec 20,2018Dec 21,2018Jan 11,2019Cash dividend: $0.169
Dec 08,2017Dec 18,2017Dec 19,2017Jan 04,2018Cash dividend: $0.549
Dec 09,2016Dec 19,2016Dec 21,2016Jan 05,2017Cash dividend: $0.468
Dec 16,2015Dec 23,2015Dec 28,2015Jan 06,2016Cash dividend: $0.436
Dec 16,2015Dec 23,2015Dec 28,2015Jan 06,2016Cash dividend: $0.213
Dec 16,2015Dec 23,2015Dec 28,2015Jan 06,2016Cash dividend: $0.846
Dec 08,2014Dec 18,2014Dec 22,2014Jan 05,2015Cash dividend: $3.467
Dec 08,2014Dec 18,2014Dec 22,2014Jan 05,2015Cash dividend: $0.298
Dec 13,2013Dec 19,2013Dec 23,2013Dec 27,2013Cash dividend: $2.875
Dec 13,2013Dec 19,2013Dec 23,2013Dec 27,2013Cash dividend: $0.439
Dec 10,2012Dec 20,2012Dec 24,2012Dec 28,2012Cash dividend: $0.347
Dec 10,2012Dec 20,2012Dec 24,2012Dec 28,2012Cash dividend: $2.904
Dec 08,2011Dec 21,2011Dec 23,2011Dec 29,2011Cash dividend: $0.174
Dec 08,2011Dec 21,2011Dec 23,2011Dec 29,2011Cash dividend: $2.822
Dec 08,2010Dec 21,2010Dec 24,2010Dec 29,2010Cash dividend: $0.375
Dec 08,2010Dec 21,2010Dec 24,2010Dec 29,2010Cash dividend: $1.900

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