The China Fund (CHN) Dividend Yield, Date & History $13.18 +0.23 (+1.78%) Closing price 03/11/2025 03:57 PM EasternExtended Trading$13.18 0.00 (0.00%) As of 03/11/2025 06:03 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrends The China Fund Dividend SummaryDividend Yield1.14%Annual Dividend$0.15Recent Dividend Payment Jan. 10 The China Fund (CHN) pays an annual dividend of $0.15 per share, with a dividend yield of 1.14%. The next annual payment of $0.1497 per share was paid on Friday, January 10, to investors who owned the stock before the ex-dividend date of Monday, December 30. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryCHN Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of The China Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open The China Fund in Dividend Calculator CHN Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks The China Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open The China Fund in Dividend Yield Calculator Remove Ads The China Fund vs. The CompetitionCompare The China Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.TypeThe China FundFinancial CompaniesNYSE CompaniesAnnual Dividend$0.15$0.17$1.42Dividend Yield1.14%4.29%3.78%Annualized 3-Year Dividend Growth0.00%5.13%11.29% The China Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame * Start Date * End Date AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date12/16/2024annual$0.1497+$0.1312709.19%0.2%12/30/202412/30/20241/10/202512/13/2023annual$0.0185-$0.656397.26%0.2%12/27/202312/28/20231/10/2024This table shows The China Fund's annualdividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Remove Ads The China Fund Dividend - Frequently Asked Questions What is The China Fund's dividend yield? The current dividend yield for The China Fund is 1.14%. Learn more on CHN's dividend yield history. How much is The China Fund's annual dividend? The annual dividend for CHN shares is $0.15. Learn more on CHN's annual dividend history. How often does The China Fund pay dividends? The China Fund pays annual dividends to shareholders. When was The China Fund's most recent dividend payment? The China Fund's most recent annual dividend payment of $0.1497 per share was made to shareholders on Friday, January 10, 2025. When was The China Fund's most recent ex-dividend date? The China Fund's most recent ex-dividend date was Monday, December 30, 2024. When did The China Fund last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.1312 on Monday, December 16, 2024. Is The China Fund a good dividend stock? The China Fund's dividend yield of 0.03% is lower than the average Financial Services company that issues a dividend. 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