China Fund Inc Split history
China Fund Inc has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for China Fund Inc
China Fund Inc has declared 31 dividends since Dec. 31, 1992.
In the past 12 months, China Fund Inc has declared an equity dividend amounting to $0.15 per share.
At the current share price of $15.2800, China Fund Inc's dividend yield is 0.98%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 30 Dec 2024 | 0.15 | Equity Share |
| 27 Dec 2023 | 0.02 | Equity Share |
| 27 Dec 2021 | 0.04 | Equity Share |
| 28 Dec 2020 | 0.15 | Equity Share |
| 27 Dec 2019 | 0.13 | Equity Share |
| 20 Dec 2018 | 0.17 | Equity Share |
| 18 Dec 2017 | 0.55 | Equity Share |
| 19 Dec 2016 | 0.47 | Equity Share |
| 23 Dec 2015 | 0.21 | Equity Share |
| 18 Dec 2014 | 0.30 | Equity Share |
| 19 Dec 2013 | 0.44 | Equity Share |
| 20 Dec 2012 | 0.37 | Equity Share |
| 21 Dec 2011 | 0.17 | Equity Share |
| 21 Dec 2010 | 0.42 | Equity Share |
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Board Meetings - China Fund Inc
The latest board meeting for China Fund Inc took place on 04 Jul 2025, for the purpose of CHINA FUND INC Second Quarter Earnings Results for 2025
| Ex-Date | Purpose | Notes |
|---|---|---|
| 04 Jul 2025 | CHINA FUND INC Second Quarter Earnings Results for 2025 | - |
| 01 Jul 2025 | CHINA FUND INC Second Quarter Earnings Results for 2025 | - |
| 27 Jun 2025 | CHINA FUND INC Second Quarter Earnings Results for 2025 | - |
| 14 Mar 2025 | CHINA FUND INC Annual General Meeting for 2025 | - |
| 13 Mar 2025 | CHINA FUND INC Annual General Meeting for 2025 | - |
| 03 Jan 2025 | CHINA FUND INC Annual Report for 2024 | - |
| 27 Dec 2024 | CHINA FUND INC Annual Report for 2024 | - |
| 05 Jul 2024 | CHINA FUND INC Second Quarter Earnings Results for 2024 | - |
| 28 Jun 2024 | CHINA FUND INC Second Quarter Earnings Results for 2024 | - |
| 21 Mar 2024 | CHINA FUND INC First Quarter Earnings Results for 2024 | - |