11.75
2.44%
0.28
China Fund Inc 株式 (CHN) 配当概要
配当落ち日
12/27/2023
年間配当
$0.0185
配当利回り
0.16%
株価収益率
-
China Fund Inc (CHN) の配当履歴
配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
---|---|---|---|---|---|
12/27/2023 | CD | $0.0185 | 12/13/2023 | 12/28/2023 | 01/10/2024 |
12/27/2022 | CD | $0.6748 | 12/16/2022 | 12/28/2022 | 01/10/2023 |
12/27/2021 | CD | $7.2669 | 12/17/2021 | 12/28/2021 | 01/10/2022 |
12/28/2020 | CD | $1.4588 | 12/18/2020 | 12/29/2020 | 01/08/2021 |
12/28/2020 | CD | $0.1502 | 12/18/2020 | 12/29/2020 | 01/08/2021 |
12/28/2020 | CD | $0.7033 | 12/18/2020 | 12/29/2020 | 01/08/2021 |
12/27/2019 | CD | $1.2523 | 12/17/2019 | 12/30/2019 | 01/10/2020 |
12/27/2019 | CD | $0.132 | 12/17/2019 | 12/30/2019 | 01/10/2020 |
12/20/2018 | CD | $0.1689 | 12/10/2018 | 12/21/2018 | 01/11/2019 |
12/20/2018 | CD | $0.3712 | 12/10/2018 | 12/21/2018 | 01/11/2019 |
12/18/2017 | CD | $0.5493 | 12/08/2017 | 12/19/2017 | 01/04/2018 |
12/19/2016 | CD | $0.4678 | 12/09/2016 | 12/21/2016 | 01/05/2017 |
12/23/2015 | CD | $0.4363 | 12/16/2015 | 12/28/2015 | 01/06/2016 |
12/23/2015 | CD | $0.8462 | 12/16/2015 | 12/28/2015 | 01/06/2016 |
12/23/2015 | CD | $0.2133 | 12/16/2015 | 12/28/2015 | 01/06/2016 |
12/18/2014 | CD | $0.2982 | 12/08/2014 | 12/22/2014 | 01/05/2015 |
12/18/2014 | CD | $3.4669 | 12/08/2014 | 12/22/2014 | 01/05/2015 |
12/19/2013 | CD | $0.4387 | 12/13/2013 | 12/23/2013 | 12/27/2013 |
12/19/2013 | CD | $2.874 | 12/13/2013 | 12/23/2013 | 12/27/2013 |
12/20/2012 | CD | $0.3673 | 12/10/2012 | 12/24/2012 | 12/28/2012 |
12/20/2012 | CD | $0.3673 | 12/10/2012 | 12/24/2012 | 12/28/2012 |
12/20/2012 | CD | $2.8995 | 12/10/2012 | 12/24/2012 | 12/28/2012 |
12/21/2011 | CD | $0.1742 | 12/23/2011 | 12/29/2011 | |
12/21/2011 | CD | $2.8222 | 12/23/2011 | 12/29/2011 | |
12/21/2010 | CD | $1.8996 | 12/24/2010 | 12/29/2010 | |
12/21/2010 | CD | $0.3746 | 12/24/2010 | 12/29/2010 | |
12/22/2009 | CD | $0.2557 | 12/24/2009 | 12/29/2009 | |
12/22/2008 | CD | $0.4813 | 12/24/2008 | 01/23/2009 | |
12/22/2008 | CD | $5.3361 | 12/24/2008 | 01/23/2009 |
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