China Fund (CHN) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.19
-$0.01-0.05%Wednesday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.15 | +709.19% | ||
Jan 10, 2025 | $0.15 | +709.19% | |
| $0.02 | -97.26% | ||
Jan 10, 2024 | $0.02 | -97.26% | |
| $0.67 | -90.71% | ||
Jan 10, 2023 | $0.67 | -90.71% | |
| $7.27 | +214.27% | ||
Jan 10, 2022 | $7.27 | +398.14% | |
| $2.31 | +67.04% | ||
Jan 8, 2021 | $0.70 | +368.24% | |
Jan 8, 2021 | $0.15 | -88.01% | |
Jan 8, 2021 | $1.46 | +107.42% | |
| $1.38 | +156.3% | ||
Jan 10, 2020 | $0.13 | -64.44% | |
Jan 10, 2020 | $1.25 | +848.71% | |
| $0.54 | -1.67% | ||
Jan 11, 2019 | $0.17 | -69.25% | |
Jan 11, 2019 | $0.37 | +119.78% | |
| $0.55 | +17.42% | ||
Jan 4, 2018 | $0.55 | +17.42% | |
| $0.47 | -68.73% | ||
Jan 5, 2017 | $0.47 | -44.72% | |
| $1.50 | +401.61% | ||
Jan 6, 2016 | $0.85 | +93.95% | |
Jan 6, 2016 | $0.21 | -93.85% | |
Jan 6, 2016 | $0.44 | +104.55% | |
| $0.30 | -91.4% | ||
Jan 5, 2015 | $0.30 | -89.62% | |
| $3.47 | +4.65% | ||
Jan 5, 2014 | $3.47 | +1,062.61% | |
| $3.31 | +1.88% | ||
Dec 27, 2013 | $2.87 | +555.12% | |
Dec 27, 2013 | $0.44 | -84.9% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of China Fund?▼
The current dividend yield of China Fund is 0%.
What is the dividend of China Fund?▼
The latest recorded dividend from China Fund was $0.15 per share.
When did I have to buy the shares of China Fund to receive the previous dividend?▼
To receive the previous dividend from China Fund, you needed to own the shares before the ex-dividend date of December 30, 2024.
When did China Fund pay the last dividend?▼
The last dividend payment from China Fund was made on January 10, 2025.
What was the dividend of China Fund in 2025?▼
China Fund has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.