The China Fund, Inc.
CHN
Price:
$12.7
Market Cap:
$126.88M
The China Fund, Inc. is a closed ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of China that includes the People's Republic of China, Hong Kong, and Taiwan. The fund invests in stocks of companies operating across diversified sectors. It employs a combination of fundamental analysis with bottom-up approach and quantitative analysis to create its portfolio. The fund seeks to benchmarks the performance of its portfolio against the MSCI Golden Dragon Index. The China Fund, Inc. was formed on April 28, 1992 and is domiciled in the United States.[Read more]
Industry
Asset Management
IPO Date
1992-07-10
Stock Exchange
NYSE
Ticker
CHN
PE Ratio
[-7.70]
ROE
[-13.87%]
Current Ratio
[0.36]
Dividend Yield
[0.15%]
Enterprise Value
[126.82M]
Dividend History
CHN Dividend History Overview
Dividends are a key part of long-term returns for investors, and CHN has a track record worth reviewing. Looking at dividend history for CHNgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2023-12-27
Dividend Yield
0.15
Annual Dividend
0.02
P/E Ratio
-7.7
Payout Ratio
0.00
Dividend per Share
0.02
EPS
-1.65
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2023-12-27 | 0.0185 | 0.0185 | 2024-01-10 | 2023-12-13 |
| 2022-12-27 | 0.675 | 0.6748 | 2023-01-10 | 2022-12-16 |
| 2021-12-27 | 7.267 | 7.2669 | 2022-01-10 | 2021-12-21 |
| 2020-12-28 | 2.312 | 2.3123 | 2021-01-08 | 2020-12-21 |
| 2019-12-27 | 1.3843 | 1.3843 | 2020-01-10 | 2019-12-17 |
| 2018-12-20 | 0.5401 | 0.5401 | 2019-01-11 | 2018-12-11 |
| 2017-12-18 | 0.5493 | 0.5493 | 2018-01-04 | 2017-12-08 |
| 2016-12-19 | 0.4678 | 0.468 | 2017-01-05 | 2016-12-12 |
| 2015-12-23 | 1.496 | 1.496 | 2016-01-06 | 2015-12-17 |
| 2014-12-18 | 3.765 | 3.765 | 2015-01-05 | 2014-12-08 |
| 2013-12-19 | 3.314 | 3.314 | 2013-12-27 | 2013-12-19 |
| 2012-12-20 | 3.267 | 3.267 | 2012-12-28 | 2012-12-11 |
| 2011-12-21 | 2.8222 | 2.996 | 2011-12-29 | 2011-12-08 |
| 2010-12-21 | 1.8996 | 2.321 | 2010-12-29 | 2010-12-08 |
| 2009-12-22 | 0.2557 | 0.209 | 2009-12-29 | 2009-12-09 |
| 2008-12-22 | 5.3361 | 5.817 | 2009-01-23 | 2008-12-08 |
| 2007-12-19 | 12.12 | 12.12 | 2008-01-25 | 2007-12-07 |
| 2006-12-19 | 4.012 | 4.012 | 2006-12-29 | 2006-12-08 |
| 2005-12-19 | 2.2947 | 2.512 | 2005-12-29 | 2005-12-09 |
| 2004-12-20 | 3.2664 | 3.57 | 2005-01-07 | 2004-12-10 |
| 2003-12-29 | 1.78 | 1.78 | 2004-01-15 | 2003-12-19 |
| 2002-12-23 | 0.214 | 0.214 | 2003-01-15 | 2002-12-17 |
| 2001-12-31 | 0.13205 | 0.13 | 2002-01-14 | 2001-12-18 |
| 2000-12-28 | 0.028 | 0.028 | ||
| 1999-12-28 | 0.111 | 0.1 | 2000-01-17 | 1999-12-20 |
| 1998-12-28 | 0.078 | 0.1 | 1999-01-15 | 1998-12-23 |
| 1997-12-24 | 0.5003 | 0.5 | 1998-01-15 | 1997-12-19 |
| 1996-12-27 | 0.1 | 0.1 | ||
| 1996-01-02 | 0.091 | 0.091 | 1996-01-17 | 1995-12-20 |
| 1995-01-03 | 0.002 | 0.002 | 1995-01-27 | |
| 1994-12-27 | 0.002 | 0.002 | ||
| 1993-12-27 | 0.91 | 0.91 | 1994-01-27 | |
| 1992-12-24 | 0.015 | 0.015 | 1993-01-24 | |
| Show less |
CHN Dividend History Chart
The table below shows CHN dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track CHN Dividend Growth
CHN dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
CHN dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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Why might dividend history data be delayed?
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