CHINA FUND INC Stock Historical Dividends and Yields
CHINA FUND INC (CHN) pays a dividend yield of 0.81% ($0.15 per share annually). The payout ratio is 0.08. The 5-year dividend growth rate is 0%. CHINA FUND INC has been paying dividends since 1992.
Below is CHINA FUND INC's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 689.5% | 6.39% |
| 3 Year | -49.8% | 0.10% |
| 5 Year | 0% | 0.81% |
| 10 Year | 0% | 0.81% |
CHINA FUND INC Dividend History & Ex-Dividend Dates
Complete history of 40 dividend payments by CHINA FUND INC since 1992. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-30 | USD 0.1497 | 2024-12-30 | 2025-01-10 | 2024-12-13 |
| 2023-12-27 | USD 0.0185 | 2023-12-28 | 2024-01-10 | 2023-12-13 |
| 2022-12-27 | USD 0.6748 | 2022-12-28 | 2023-01-10 | 2022-12-19 |
| 2021-12-27 | USD 7.2248 | 2021-12-28 | 2022-01-10 | 2021-12-17 |
| 2021-12-27 | USD 0.0421 | 2021-12-28 | 2022-01-10 | 2021-12-20 |
| 2020-12-28 | USD 2.1621 | 2020-12-29 | 2021-01-08 | 2020-12-18 |
| 2020-12-28 | USD 0.1502 | 2020-12-29 | 2021-01-08 | 2020-12-18 |
| 2019-12-27 | USD 1.2523 | 2019-12-30 | 2020-01-10 | 2019-12-17 |
| 2019-12-27 | USD 0.132 | 2019-12-30 | 2020-01-10 | 2019-12-17 |
| 2018-12-20 | USD 0.3712 | 2018-12-21 | 2019-01-11 | 2018-12-10 |
| 2018-12-20 | USD 0.1689 | 2018-12-21 | 2019-01-11 | 2018-12-10 |
| 2017-12-18 | USD 0.5493 | 2017-12-19 | 2018-01-04 | 2017-12-11 |
| 2016-12-19 | USD 0.4677 | 2016-12-21 | 2017-01-05 | 2016-12-09 |
| 2015-12-23 | USD 0.2133 | 2015-12-28 | 2016-01-06 | 2015-12-16 |
| 2014-12-18 | USD 0.2982 | 2014-12-22 | 2015-01-05 | 2014-12-08 |
| 2013-12-19 | USD 2.874 | 2013-12-23 | 2013-12-27 | 2013-12-13 |
| 2013-12-19 | USD 0.4387 | 2013-12-23 | 2013-12-27 | 2013-12-13 |
| 2012-12-20 | USD 2.8995 | 2012-12-24 | 2012-12-28 | 2012-12-11 |
| 2012-12-20 | USD 0.3673 | 2012-12-24 | 2012-12-28 | 2012-12-11 |
| 2011-12-21 | USD 2.8222 | 2011-12-23 | 2011-12-29 | 2011-12-09 |
| 2011-12-21 | USD 0.1742 | 2011-12-23 | 2011-12-29 | 2011-12-09 |
| 2010-12-21 | USD 1.8996 | 2010-12-24 | 2010-12-29 | 2010-12-09 |
| 2010-12-21 | USD 0.4215 | 2010-12-24 | 2010-12-29 | 2010-12-09 |
| 2009-12-22 | USD 0.2557 | 2009-12-24 | 2009-12-29 | 2009-12-09 |
| 2008-12-22 | USD 0.4813 | 2008-12-24 | 2009-01-23 | 2008-12-08 |
| 2007-12-19 | USD 0.28 | 2007-12-21 | 2008-01-25 | 2007-12-07 |
| 2006-12-19 | USD 0.2996 | 2006-12-21 | 2006-12-29 | 2006-12-08 |
| 2005-12-19 | USD 0.2172 | 2005-12-21 | 2005-12-29 | 2005-12-09 |
| 2004-12-20 | USD 0.1963 | 2004-12-22 | 2005-01-07 | 2004-12-13 |
| 2003-12-29 | USD 0.07 | 2003-12-31 | 2004-01-15 | 2003-12-19 |
| 2002-12-23 | USD 0.064 | 2002-12-26 | 2003-01-15 | 2002-12-17 |
| 2001-12-31 | USD 0.1321 | 2001-12-31 | 2002-01-14 | 2001-12-17 |
| 1999-12-28 | USD 0.111 | 1999-12-30 | 2000-01-17 | 1999-12-28 |
| 1998-12-29 | USD 0.078 | 1998-12-31 | 1999-01-15 | 1998-12-21 |
| 1997-12-24 | USD 0.0834 | 1997-12-29 | 1998-01-15 | 1997-12-22 |
| 1996-12-27 | USD 0.0834 | 1996-12-31 | 1997-01-17 | 1996-12-23 |
| 1996-01-02 | USD 0.091 | 1995-12-29 | 1996-01-17 | 1995-12-28 |
| 1995-01-03 | USD 0.0093 | 1994-12-30 | 1995-01-27 | 1994-12-20 |
| 1993-12-27 | USD 0.0853 | 1993-12-31 | 1994-01-27 | 1993-12-22 |
| 1992-12-31 | USD 0.0434 | 1992-12-31 | 1993-01-25 | 1992-12-24 |
Frequently Asked Questions: CHN Dividend
What is CHINA FUND INC's (CHN) current dividend yield?
CHINA FUND INC (CHN) currently has a dividend yield of 0.81%, paying $0.15 per share annually. The forward yield is 0.81%.
What is CHINA FUND INC's payout ratio?
CHINA FUND INC's payout ratio is 0.08, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has CHINA FUND INC been paying dividends?
CHINA FUND INC has been paying dividends since 1992, a 34-year track record. The company has increased its dividend consistently since 2024.
Is CHINA FUND INC's dividend growing?
CHINA FUND INC's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see CHINA FUND INC's complete dividend data?
Above this section you'll find CHINA FUND INC's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of CHINA FUND INC as an investment, visit the CHINA FUND INC stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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