The China Fund, Inc. is a closed ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of China that includes the People's Republic of China, Hong Kong, and Taiwan. The fund invests in stocks of companies operating across diversified sectors. It employs a combination of fundamental analysis with bottom-up approach and quantitative analysis to create its portfolio. The fund seeks to benchmarks the performance of its portfolio against the MSCI Golden Dragon Index. The China Fund, Inc. was formed on April 28, 1992 and is domiciled in the United States.
China Fund Dividend Announcement
• China Fund announced a annually dividend of $0.02 per ordinary share which will be made payable on 2024-01-10. Ex dividend date: 2023-12-27
• China Fund annual dividend for 2023 was $0.02
• China Fund's trailing twelve-month (TTM) dividend yield is 0.14%
• China Fund's dividend growth over the last five years (2018-2023) was -49.07% year
• China Fund's dividend growth over the last ten years (2013-2023) was -40.48% year
China Fund Dividend History
| Ex-Div date | Dividend amount | Dividend type | Pay date |
|---|---|---|---|
| 2023-12-27 | $0.02 | annually | 2024-01-10 |
| 2022-12-27 | $0.68 | annually | 2023-01-10 |
| 2021-12-27 | $7.27 | annually | 2022-01-10 |
| 2020-12-28 | $2.31 | annually | 2021-01-08 |
| 2019-12-27 | $1.38 | annually | 2020-01-10 |
| 2018-12-20 | $0.54 | annually | 2019-01-11 |
| 2017-12-18 | $0.55 | annually | 2018-01-04 |
| 2016-12-19 | $0.47 | annually | 2017-01-05 |
| 2015-12-23 | $1.50 | annually | 2016-01-06 |
| 2014-12-18 | $3.77 | annually | 2015-01-05 |
| 2013-12-19 | $3.31 | annually | 2013-12-27 |
| 2012-12-20 | $3.27 | annually | 2012-12-28 |
China Fund Dividend per year
China Fund Dividend growth
China Fund Dividend Yield
China Fund current trailing twelve-month (TTM) dividend yield is 0.14%. Interested in purchasing China Fund stock? Use our calculator to estimate your expected dividend yield:
China Fund Financial Ratios
P/E ratio-7.62
PEG ratio-0.11
P/B ratio1.05
ROE-13.87%
Payout ratio0.00%
Current ratio0.36
Quick ratio0.36
Cash Ratio0.06
China Fund Dividend FAQ
How much is the next China Fund dividend?
China Fund's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next China Fund dividend. The next China Fund dividend will be released in December.
When is China Fund dividend paid?
China Fund pays dividends on a annually basis. The specific dates may vary each year but are generally around December. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does China Fund pay?
The specific amount of China Fund dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find China Fund's dividend history.
Does China Fund stock pay dividends?
Yes, China Fund does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find China Fund's dividend history.
How much dividend does China Fund pay?
China Fund paid $0.0 in 2024, $0.018 in 2023, $0.675 in 2022, $7.267 in 2021, and $2.312 in 2020.
How often does China Fund pay dividends?
China Fund typically pays dividends on a annually basis. This means that dividends are usually distributed 1 times a year. The specific payout dates may vary each year but generally fall around December.
What is China Fund's dividend yield?
The current dividend yield for China Fund is 0.14%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate China Fund's exact dividend yield.
When does China Fund go ex dividend?
China Fund's ex-dividend date for the latest dividend was on 2023-12-27. China Fund typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next China Fund dividend paid?
China Fund pays dividends on a annually basis, typically around December, but the exact dates can vary each year.
Will China Fund increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether China Fund will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is China Fund dividend per share?
China Fund paid $0.0 per share in 2024 and $0.018 per share in 2023. The amount of dividend per share that China Fund pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is China Fund a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is China Fund a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is China Fund a dividend stock?
Yes, China Fund is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is China Fund a good dividend stock?
Whether China Fund is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. China Fund has a history of paying regular dividends, which can make it attractive to income-focused investors.
Other factors to consider when evaluating China Fund as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Other factors to consider when evaluating China Fund as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Does China Fund pay dividends monthly?
China Fund typically pays dividends on a annually basis.
Does China Fund pay dividends quarterly?
China Fund currently pays dividends on a annually basis.
Has China Fund ever paid a dividend?
Yes, China Fund has a history of paying dividends to its shareholders. China Fund is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy China Fund dividend stocks?
To buy China Fund you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.
Place an order: Use the brokerage's trading platform to place an order to buy China Fund stock.
Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
Place an order: Use the brokerage's trading platform to place an order to buy China Fund stock.
Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does China Fund pay dividends 2024?
China Fund pays dividends on a annually basis. 2024 dividend payments are in 2024-01-10. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will China Fund increase its dividend in 2024?
Decisions regarding China Fund dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date China Fund dividend overview you can look into the above table of dividend history.
How China Fund dividend works?
The China Fund dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how China Fund's dividend process works:
1. Determination of Dividend: China Fund's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, China Fund publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, China Fund distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from China Fund are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Determination of Dividend: China Fund's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, China Fund publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, China Fund distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from China Fund are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
How are China Fund dividends paid?
China Fund dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:
1. Record Date: China Fund sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, China Fund distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: China Fund declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
1. Record Date: China Fund sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, China Fund distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: China Fund declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
How many times does China Fund pay dividends?
China Fund typically pays dividends on a annually basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does China Fund pay dividends?
The general pattern is that China Fund pays dividends around December. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is China Fund dividend safe?
The safety of China Fund's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.
To assess the safety of China Fund's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review China Fund's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.
To assess the safety of China Fund's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review China Fund's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.