The China Fund Incorporated ( CHN ) Dividend information
Sector: Financial Services / Asset Management
Dividends are typically paid every 12 months in USD.
The last paid dividend we have on record went ex-div 486 days ago, and was paid 472 days ago at $0.0185 per share.
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Last payment
The last recorded payment went ex-div on 27th December 2023 ( Wed ) and was paid on 10th January 2024 ( Wed ) for $0.0185
$ paid based on shares.
The next predicted pay date is 10th January 2025 ( Fri ).
Historical dividend information for The China Fund Incorporated
Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
---|---|---|---|---|---|---|---|
2024 | $0.0185 | $ - | |||||
Normal | Dec 27th | $9.84 | 0.19% | Jan 10th | $0.0185 | $ - | |
2023 | $0.6748 | $ - | |||||
Normal | Dec 27th | $13.40 | 5.04% | Jan 10th | $0.6748 | $ - | |
2022 | $7.2669 | $ - | |||||
Normal | Dec 27th | $18.65 | 38.96% | Jan 10th | $7.2669 | $ - | |
2021 | $6.0834 | $ - | |||||
Normal | Dec 28th | $27.41 | 21.65% | Jan 08th | $5.9332 | $ - | |
Normal | Dec 28th | $27.41 | 0.55% | Jan 08th | $0.1502 | $ - | |
2020 | $1.5163 | $ - | |||||
Normal | Dec 27th | $21.00 | 0.63% | Jan 10th | $0.132 | $ - | |
Normal | Dec 27th | $21.00 | 6.59% | Jan 10th | $1.3843 | $ - | |
2019 | $0.709 | $ - | |||||
Normal | Dec 20th | Jan 11th | $0.1689 | $ - | |||
Normal | Dec 20th | Jan 11th | $0.5401 | $ - | |||
2018 | $0.5493 | $ - | |||||
Normal | Dec 18th | Jan 04th | $0.5493 | $ - | |||
2017 | $0.4678 | $ - | |||||
Normal | Dec 19th | Jan 05th | $0.4678 | $ - | |||
2016 | $1.7091 | $ - | |||||
Normal | Dec 23rd | Jan 06th | $1.4958 | $ - | |||
Normal | Dec 23rd | Jan 06th | $0.2133 | $ - | |||
2015 | $0.2982 | $ - | |||||
Normal | Dec 18th | Jan 05th | $0.2982 | $ - | |||
2014 | $3.7651 | $ - | |||||
Normal | Dec 18th | Dec 05th | $3.7651 | $ - | |||
2013 | $3.7514 | $ - | |||||
Normal | Dec 19th | Dec 27th | $3.3127 | $ - | |||
Normal | Dec 19th | Dec 27th | $0.4387 | $ - | |||
2012 | $3.599 | $ - | |||||
Normal | Dec 20th | Dec 28th | $3.2517 | $ - | |||
Normal | Dec 20th | Dec 28th | $0.3473 | $ - | |||
2011 | $3.1706 | $ - | |||||
Normal | Dec 21st | Dec 29th | $0.1742 | $ - | |||
Normal | Dec 21st | Dec 29th | $2.9964 | $ - | |||
2010 | $2.6488 | $ - | |||||
Normal | Dec 21st | Dec 29th | $2.2742 | $ - | |||
Normal | Dec 21st | Dec 29th | $0.3746 | $ - | |||
2009 | $6.5544 | $ - | |||||
Normal | Dec 22nd | Dec 29th | $0.2557 | $ - | |||
Normal | Dec 22nd | Jan 23rd | $0.4813 | $ - | |||
Normal | Dec 22nd | Jan 23rd | $5.8174 | $ - | |||
2008 | $12.4 | $ - | |||||
Normal | Dec 19th | Jan 25th | $12.12 | $ - | |||
Normal | Dec 19th | Jan 25th | $0.28 | $ - | |||
2006 | $4.3112 | $ - | |||||
Normal | Dec 19th | Dec 29th | $0.2996 | $ - | |||
Normal | Dec 19th | Dec 29th | $4.0116 | $ - | |||
2005 | $6.4955 | $ - | |||||
Normal | Dec 19th | Dec 29th | $0.2172 | $ - | |||
Normal | Dec 19th | Dec 29th | $2.5119 | $ - | |||
Normal | Dec 20th | Jan 07th | $0.1963 | $ - | |||
Normal | Dec 20th | Jan 07th | $3.5701 | $ - | |||
2004 | $1.85 | $ - | |||||
Normal | Dec 29th | Jan 15th | $1.78 | $ - | |||
Normal | Dec 29th | Jan 15th | $0.07 | $ - | |||
2003 | $0.27837 | $ - | |||||
Normal | Dec 23rd | Jan 15th | $0.2144 | $ - | |||
Normal | Dec 23rd | Jan 15th | $0.06397 | $ - | |||
2002 | $0.26405 | $ - | |||||
Normal | Dec 31st | Jan 14th | $0.13205 | $ - | |||
Normal | Dec 31st | Jan 14th | $0.132 | $ - | |||
2000 | $0.211 | $ - | |||||
Normal | Dec 28th | Jan 17th | $0.111 | $ - | |||
Normal | Dec 28th | Jan 17th | $0.1 | $ - | |||
1999 | $0.178 | $ - | |||||
Normal | Dec 28th | Jan 15th | $0.078 | $ - | |||
Normal | Dec 28th | Jan 15th | $0.1 | $ - | |||
1998 | $0.5 | $ - | |||||
Normal | Dec 24th | Jan 15th | $0.5 | $ - | |||
1997 | $0.1 | $ - | |||||
Normal | Dec 27th | Jan 17th | $0.1 | $ - | |||
1996 | $0.091 | $ - | |||||
Normal | Jan 02nd | Jan 17th | $0.091 | $ - | |||
1995 | $0.002 | $ - | |||||
Normal | Jan 03rd | Jan 27th | $0.002 | $ - | |||
1994 | $0.91 | $ - | |||||
Normal | Dec 27th | Jan 27th | $0.91 | $ - | |||
1993 | $0.015 | $ - | |||||
Normal | Dec 24th | Jan 24th | $0.015 | $ - |