The China Fund, Inc.

The China Fund, Inc.verified

CHN

Price:

$9.5201

Market Cap:

$95.11M

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

The Dividend Yield as of September 2024 (TTM) for The China Fund, Inc. (CHN) is 0.19%

According to The China Fund, Inc.’s latest financial reports and current stock price. The company's current Dividend Yield is 0.19%. This represents a change of Infinity% compared to the average of 0% of the last 4 quarters.

The China Fund, Inc. (CHN) Historical Dividend Yield (quarterly & annually)

How has CHN Dividend Yield performed in the past?

The mean historical Dividend Yield of The China Fund, Inc. over the last ten years is 0%. The current 0.19% Dividend Yield has changed Infinity% with respect to the historical average. Over the past ten years (40 quarters), CHN's Dividend Yield was at its highest in in the April 2008 quarter at 27.77%. The Dividend Yield was at its lowest in in the October 2006 quarter at 0%.

Quarterly (TTM)
Annual

Average

0%

Median

0%

Minimum

0%

Maximum

0%

The China Fund, Inc. (CHN) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of The China Fund, Inc. Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 0%

Maximum Annual Dividend Yield = 0%

Minimum Annual Increase = 0%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
20230%0%
20220%0%
20210%0%
20200%0%
20190%0%
20180%0%
20170%0%
20160%0%
20150%0%
20140%0%

The China Fund, Inc. (CHN) Average Dividend Yield

How has CHN Dividend Yield performed in the past?

The current Dividend Yield of The China Fund, Inc. (CHN) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

0%

5-year avg

0%

10-year avg

0%

The China Fund, Inc. (CHN) Dividend Yield vs. Peers

How is CHN’s Dividend Yield compared to its peers?

The China Fund, Inc.’s Dividend Yield is less than Ashmore Group PLC (12.61%), less than Mexico Equity & Income Fund Inc. (3.35%), less than Western Asset Managed Municipals Fund Inc. (5.15%), less than BlackRock MuniHoldings Quality Fund II, Inc. (4.71%), greater than The Korea Fund, Inc. (0%), less than Abrdn Japan Equity Fund Inc (7.41%), less than The Swiss Helvetia Fund Inc. (5.70%), less than The New Germany Fund, Inc. (0.95%), less than The Taiwan Fund, Inc. (1.02%), less than The India Fund, Inc. (9.68%), less than Dividend Growth Split Corp. (14.99%), less than BlackRock MuniYield Michigan Quality Fund, Inc. (4.45%), less than Rand Capital Corporation (8.47%), less than Morgan Stanley China A Share Fund, Inc. (1.08%), less than The Gabelli Multimedia Trust Inc. (17.87%), less than CION Investment Corporation (14.20%), less than Bain Capital Specialty Finance, Inc. (10.21%), less than First Eagle Alternative Capital BDC, Inc. (11.03%), greater than BBX Capital, Inc. (0%), greater than Nuveen Short Duration Credit Opportunities Fund (0%), less than Highland Funds I - Highland Income Fund (9.87%), less than MFS Special Value Trust (2.08%),

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