CHN (CHINA FUND) Dividends per Share: $0.15 (TTM As of Apr. 2025)

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CHN CHINA FUND INC CHN
24 GF Score
Price $18.34
! 3 Warning Signs
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What is CHINA FUND Dividends per Share?

CHINA FUND CHN 24 Dividends per Share is $0.15 as of Apr. 2025. GuruFocus rates CHN with a GF Score™ of 24/100. The stock has 3 warning signs investors should review.

CHINA FUND's dividends per share for the six months ended in Apr. 2025 was $0.15. Its dividends per share for the trailing twelve months (TTM) ended in Apr. 2025 was $0.15. Its Dividend Payout Ratio for the six months ended in Apr. 2025 was 0.00. As of today, CHINA FUND's Dividend Yield % is 0.81%.

Good Sign:

CHINA FUND INC stock Dividend Yield % is close to 3-year high.

During the past 12 months, CHINA FUND's average Dividends Per Share Growth Rate was 689.50% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -49.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 8 years, the highest 3-Year average Dividends Per Share Growth Rate of CHINA FUND was -34.40% per year. The lowest was -49.80% per year. And the median was -36.10% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


CHINA FUND  (NYSE:CHN) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

CHINA FUND's Dividend Payout Ratio for the quarter that ended in Apr. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Apr. 2025 )/ EPS without NRI (Q: Apr. 2025 )
=0.15/ -0.52
=N/A

During the past 8 years, the highest Dividend Payout Ratio of CHINA FUND was 0.14. The lowest was 0.01. And the median was 0.04.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

During the past 8 years, the highest Dividend Yield of CHINA FUND was 3.31%. The lowest was 0.10%. And the median was 0.74%.

Good Sign:

CHINA FUND INC stock Dividend Yield % is close to 3-year high.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CHINA FUND Dividends per Share Related Terms


CHINA FUND Dividends per Share Historical Data

* Premium members only.

The historical data trend for CHINA FUND's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CHINA FUND Dividends per Share Chart

CHINA FUND Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Dividends per Share
Get a 7-Day Free Trial 0.13 0.15 0.04 0.00 0.02

CHINA FUND Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.02 0.00 0.15

CHN vs GAMG, VBF, BSL: Dividends per Share Comparison

For the Asset Management subindustry, CHINA FUND's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CHINA FUND Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CHINA FUND's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where CHINA FUND's Dividend Yield % falls into.


CHN
24GF Score
CHINA FUND INC CHN
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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CHINA FUND Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $0.15 mean?
CHINA FUND (CHN) has a Dividends per Share of $0.15 as of Apr. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on CHINA FUND and its competitors.
Is CHINA FUND's Dividends per Share too high?
CHINA FUND's current Dividends per Share is $0.15. Overall, CHINA FUND has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does CHINA FUND's Dividends per Share compare to GAMG and VBF?
CHINA FUND's Dividends per Share of $0.15 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on CHINA FUND and its competitors. CHINA FUND's current Dividends per Share is $0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CHINA FUND stock overvalued right now?
CHINA FUND (CHN) has a current Dividends per Share of $0.15. The current Dividends per Share is $0.15. CHINA FUND's overall GF Score™ is 24/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For CHINA FUND (CHN), the current Dividends per Share is $0.15 as of Apr. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CHINA FUND Business Description

Address C/o Brown Brothers Harriman & Co, 50 Post Office Square, Boston, MA, USA, 02110
CHINA FUND INC is a non-diversified, closed-end management investment company. Its investment objective is a long-term capital appreciation which it seeks to achieve by investing in equity securities with trading in China and outside China. It invests in various industries such as Insurance, Entertainment, Machinery, Electrical Equipment, Beverages, Hotels, Restaurants, and Leisure among others.
24GF Score

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Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.34
Price