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China Fund Inc.

AI Score

XX

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11.51
0.07 (0.61%)
At close: Apr 17, 2025, 3:59 PM
11.51
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT

Dividends

CHN has a dividend yield of 1.25% and paid $0.15 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 30, 2024.
1.25%
0.15
Dec 30, 2024
Annual
5.42%
709.19%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Dec 30, 2024 $0.150 n/a Dec 30, 2024 Jan 10, 2025
Dec 27, 2023 $0.018 Dec 13, 2023 Dec 28, 2023 Jan 10, 2024
Dec 27, 2022 $0.675 Dec 16, 2022 Dec 28, 2022 Jan 10, 2023
Dec 27, 2021 $7.267 Dec 21, 2021 Dec 28, 2021 Jan 10, 2022
Dec 28, 2020 $2.312 Dec 21, 2020 Dec 29, 2020 Jan 8, 2021
Dec 27, 2019 $1.384 Dec 17, 2019 Dec 30, 2019 Jan 10, 2020
Dec 20, 2018 $0.540 Dec 11, 2018 Dec 21, 2018 Jan 11, 2019
Dec 18, 2017 $0.549 Dec 8, 2017 Dec 19, 2017 Jan 4, 2018
Dec 19, 2016 $0.468 Dec 12, 2016 Dec 21, 2016 Jan 5, 2017
Dec 23, 2015 $1.496 Dec 17, 2015 Dec 28, 2015 Jan 6, 2016
Dec 18, 2014 $3.765 Dec 8, 2014 Dec 22, 2014 Jan 5, 2015
Dec 19, 2013 $3.314 Dec 19, 2013 Dec 23, 2013 Dec 27, 2013
Dec 20, 2012 $3.267 Dec 11, 2012 Dec 24, 2012 Dec 28, 2012
Dec 21, 2011 $2.996 Dec 8, 2011 Dec 23, 2011 Dec 29, 2011
Dec 21, 2010 $2.321 Dec 8, 2010 Dec 24, 2010 Dec 29, 2010
Dec 22, 2009 $0.209 Dec 9, 2009 Dec 24, 2009 Dec 29, 2009
Dec 22, 2008 $5.817 Dec 8, 2008 Dec 24, 2008 Jan 23, 2009
Dec 19, 2007 $12.120 Dec 7, 2007 Dec 21, 2007 Jan 25, 2008
Dec 19, 2006 $4.012 Dec 8, 2006 Dec 21, 2006 Dec 29, 2006
Dec 19, 2005 $2.512 Dec 9, 2005 Dec 21, 2005 Dec 29, 2005
Dec 20, 2004 $3.570 Dec 10, 2004 Dec 22, 2004 Jan 7, 2005
Dec 29, 2003 $1.780 Dec 19, 2003 Dec 31, 2003 Jan 15, 2004
Dec 23, 2002 $0.214 Dec 17, 2002 Dec 26, 2002 Jan 15, 2003
Dec 31, 2001 $0.130 Dec 18, 2001 Dec 31, 2001 Jan 14, 2002
Dec 28, 1999 $0.100 Dec 20, 1999 Dec 30, 1999 Jan 17, 2000
Dec 28, 1998 $0.100 Dec 23, 1998 Dec 30, 1998 Jan 15, 1999
Dec 24, 1997 $0.500 Dec 19, 1997 Dec 29, 1997 Jan 15, 1998
Jan 2, 1996 $0.091 Dec 20, 1995 Dec 29, 1995 Jan 17, 1996
Jan 3, 1995 $0.002 n/a Dec 30, 1994 Jan 27, 1995
Dec 27, 1993 $0.910 n/a Dec 31, 1993 Jan 27, 1994
Dec 24, 1992 $0.015 n/a Dec 31, 1992 Jan 24, 1993
* Dividend amounts are adjusted for stock splits when applicable.

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