CHN logo

China Fund (CHN) Dividend Yield

TTM Dividend Yield

1.13%
+0.01%+0.89%

43 min ago

Summary

Performance

3-Month Change

+606.25%

1-Year Change

+494.74%

3-Year Change

-97.47%

5-Year Change

-83.03%

CHN Dividend Yield Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

7.69%
CHN TTM dividend yield is higher than 7.69% of companies in Financial Services sector

High & Low

All-time High

74.15%
CHN TTM dividend yield is currently -98.48% below its historical high of 74.15%

3-Year Low

0.13%
CHN TTM dividend yield is currently +769.23% above its 3-year low

Earnings dates

Last Ex-dividend Date

Dec 30, 2024
CHN previous ex-dividend date was on Dec 30, 2024

Next Ex-dividend Date

N/A
CHN next ex-dividend date has not yet been scheduled

OtherCHNdividendmetrics:

TTM Dividend Per Share

$0.15
CHN TTM dividend per share is $0.15

TTM Payout Ratio

0.00%
CHN TTM payout ratio is 0.00%

TTM Dividends Paid

-
CHN TTM dividends paid value is unknown

TTM FCF

-
CHN TTM free cash flow value is unknown

Annual Dividend Yield

0.14%
0.00%0.00%

43 min ago

Summary

Performance

1-Month Change

-12.5%

3-Month Change

-12.5%

YTD Change

-12.5%

1-Year Change

-97.96%

5-Year Change

-94.62%

CHN Annual Dividend Yield Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

0.53%
CHN annual dividend yield is higher than 0.53% of companies in Financial Services sector

High & Low

All-time High

75.70%
CHN annual dividend yield is currently -99.82% below its historical high of 75.70%

3-Year Low

0.14%
CHN annual dividend yield is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Oct 31, 2024
CHN previous annual earnings announcement was published on Oct 31, 2024

Next Annual Earnings Report Date

N/A
CHN next annual earnings announcement has not yet been scheduled

OtherCHNdividendmetrics:

Annual Dividend Per Share

$0.02
CHN annual dividend per share is $0.02

Annual Payout Ratio

-
CHN annual payout ratio value is unknown

Annual Dividends Paid

-
CHN annual dividends paid value is unknown

Annual FCF

-
CHN annual free cash flow value is unknown

Dividend Yield Formula

Dividend Yield =  Dividend per share
Price x 100%

TTM Dividend Yield

1.13%
CHN TTM dividend yield is 1.13%

TTM Dividend Per Share

$0.15
CHN TTM dividend per share is $0.15

Price

$13.27
CHN price is $13.27

CHN Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
RecentMost recent+606.3%-12.5%
1 y1 year+494.7%-98.0%
3 y3 years-97.5%-99.0%
5 y5 years-83.0%-94.6%

CHN Dividend Yield Highs & Lows

PeriodPeriodTTM vs highTTM vs highTTM vs lowTTM vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs low
1 y1-year-17.5%+769.2%-98.0%at low
3 y3-year-98.5%+769.2%-99.8%at low
5 y5-year-98.5%+769.2%-99.8%at low
alltimeall time-98.5%+769.2%-99.8%at low

China Fund Dividend Yield History

DateTTMAnnual
Feb 2025
1.13%(-9.6%)
0.14%(-12.5%)
Dec 2024
1.25%(+594.4%)
0.16%(-97.6%)
Dec 2023
0.18%(-96.6%)
6.64%(-88.2%)
Dec 2022
5.22%(-86.9%)
56.25%(+344.7%)
Dec 2021
39.75%(+390.7%)
12.65%(+160.8%)
Dec 2020
8.10%(+23.5%)
4.85%(+89.5%)
Dec 2019
6.56%(+105.0%)
2.56%
Dec 2018
3.20%(+26.0%)
-
Dec 2017
2.54%(-18.3%)
-
Dec 2016
3.11%(-67.7%)
-
Dec 2015
9.64%(-53.3%)
-
Dec 2014
20.65%(+29.6%)
-
Dec 2013
15.93%(+4.4%)
-
Dec 2012
15.26%(+4.4%)
-
Dec 2011
14.61%(+108.7%)
-
Dec 2010
7.00%(+669.2%)
-
Dec 2009
0.91%(-97.4%)
-
DateTTMAnnual
Dec 2008
35.17%(+10.3%)
-
Dec 2007
31.88%(+171.6%)
-
Dec 2006
11.74%(+8.3%)
-
Dec 2005
10.84%(-0.6%)
-
Dec 2004
10.91%(+149.7%)
-
Dec 2003
4.37%(+180.1%)
-
Dec 2002
1.56%(+47.2%)
-
Dec 2001
1.06%(-11.7%)
-
Dec 2000
1.20%(+15.4%)
-
Dec 1999
1.04%(+9.5%)
-
Dec 1998
0.95%(-76.7%)
-
Dec 1997
4.08%(+537.5%)
-
Dec 1996
0.64%(-87.7%)
-
Dec 1995
5.19%(-28.0%)
-
Dec 1994
7.21%(+123.9%)
-
Dec 1993
3.22%(+666.7%)
-
Dec 1992
0.42%
-

FAQ

  • What is China Fund TTM dividend yield?
  • What is the all time high TTM dividend yield for China Fund?
  • What is CHN TTM dividend yield year-to-date change?
  • What is China Fund TTM dividend yield year-on-year change?
  • What is China Fund annual dividend yield?
  • What is the all time high annual dividend yield for China Fund?
  • What is CHN annual dividend yield year-to-date change?
  • What is China Fund annual dividend yield year-on-year change?

What is China Fund TTM dividend yield?

The current TTM dividend yield of CHN is 1.13%

What is the all time high TTM dividend yield for China Fund?

China Fund all-time high TTM dividend yield is 74.15%

What is CHN TTM dividend yield year-to-date change?

China Fund TTM dividend yield has changed by -0.12% (-9.60%) since the beginning of the year

What is China Fund TTM dividend yield year-on-year change?

Over the past year, CHN TTM dividend yield has changed by +0.94% (+494.74%)

What is China Fund annual dividend yield?

The current annual dividend yield of CHN is 0.14%

What is the all time high annual dividend yield for China Fund?

China Fund all-time high annual dividend yield is 75.70%

What is CHN annual dividend yield year-to-date change?

China Fund annual dividend yield has changed by -0.02% (-12.50%) since the beginning of the year

What is China Fund annual dividend yield year-on-year change?

Over the past year, CHN annual dividend yield has changed by -6.73% (-97.96%)