CHN Projected Dividend Yield

China Fund, Inc. (The) ( NYSE : CHN )

The China Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is long-term capital appreciation which it seeks to achieve by investing in equity securities of companies for which the principal securities trading market is the People's Republic of China (China), of companies for which the principal securities trading market is outside of China, or constituting direct equity investments in companies organized outside of China, that in both cases derive at least 50% of their revenues from goods and services sold or produced, or have at least 50% of their assets, in China and constituting direct equity investments in companies organized in China.

30 YEAR PERFORMANCE RESULTS

CHN Dividend History Detail
CHN Dividend News
CHN Competitors News
# of Shares: 0 Closing Price: 10.35 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2004 1.78 0% 0 $ 0.00 0.00%
2005 6.08 242% 0 $ 0.00 0.00%
2006 4.01 0% 0 $ 0.00 0.00%
2007 0.00 0% 0 $ 0.00 0.00%
2008 12.12 0% 0 $ 0.00 0.00%
2009 6.07 0% 0 $ 0.00 0.00%
2010 2.27 0% 0 $ 0.00 0.00%
2011 3.00 32% 0 $ 0.00 0.00%
2012 3.25 9% 0 $ 0.00 0.00%
2013 3.31 2% 0 $ 0.00 0.00%
2014 3.47 5% 0 $ 0.00 0.00%
2015 0.30 0% 0 $ 0.00 0.00%
2016 1.50 402% 0 $ 0.00 0.00%
2017 0.47 0% 0 $ 0.00 0.00%
2018 0.55 17% 0 $ 0.00 0.00%
2019 0.54 0% 0 $ 0.00 0.00%
2020 1.38 156% 0 $ 0.00 0.00%
2021 2.31 67% 0 $ 0.00 0.00%
2022 7.27 214% 0 $ 0.00 0.00%
2023 0.67 0% 0 $ 0.00 0.00%
2024 0.02 0% 0 $ 0.00 0.19%
2025 0.02 0% 0 $ 0.00 0.19%
2026 0.02 0% 0 $ 0.00 0.19%
2027 0.02 0% 0 $ 0.00 0.19%
2028 0.02 0% 0 $ 0.00 0.19%
2029 0.02 0% 0 $ 0.00 0.19%
2030 0.02 0% 0 $ 0.00 0.19%
2031 0.02 0% 0 $ 0.00 0.19%
2032 0.02 0% 0 $ 0.00 0.19%
2033 0.02 0% 0 $ 0.00 0.19%
2034 0.02 0% 0 $ 0.00 0.19%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 0.19%
Rolling Last 4 qtrs dividends total $ 0.02 and Previous last 4 qtrs dividends total $ 0.67
Dividend 1 Yr Growth = ( 0.02 – 0.67 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.67
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Dec 13, 2023
Dec 27, 2023
Dec 28, 2023
Jan 10, 2024
0.0185
2024 Total:
0.0185
2023
Dec 16, 2022
Dec 27, 2022
Dec 28, 2022
Jan 10, 2023
0.6748
2023 Total:
0.6748
2022
Dec 17, 2021
Dec 27, 2021
Dec 28, 2021
Jan 10, 2022
0.8382
2022
Dec 17, 2021
Dec 27, 2021
Dec 28, 2021
Jan 10, 2022
6.3866
2022
Dec 17, 2021
Dec 27, 2021
Dec 28, 2021
Jan 10, 2022
0.0421
2022 Total:
7.2669
2021
Dec 18, 2020
Dec 28, 2020
Dec 29, 2020
Jan 08, 2021
1.4588
2021
Dec 18, 2020
Dec 28, 2020
Dec 29, 2020
Jan 08, 2021
0.7033
2021
Dec 18, 2020
Dec 28, 2020
Dec 29, 2020
Jan 08, 2021
0.1502
2021 Total:
2.3123
2020
Dec 17, 2019
Dec 27, 2019
Dec 30, 2019
Jan 10, 2020
1.2523
2020
Dec 17, 2019
Dec 27, 2019
Dec 30, 2019
Jan 10, 2020
0.1320
2020 Total:
1.3843
2019
Dec 10, 2018
Dec 20, 2018
Dec 21, 2018
Jan 11, 2019
0.3712
2019
Dec 10, 2018
Dec 20, 2018
Dec 21, 2018
Jan 11, 2019
0.1689
2019 Total:
0.5401
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