CHINA REGION FUND CHINA REGION FUND(USCOX) USD 5.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.97% | USD 0.214 | USD0.21388 | 2022-12-22 |
| 2021 | 23.75% | USD 1.28 | USD1.28028 | 2021-12-23 |
| 2020 | 3.55% | USD 0.191 | USD0.19132 | 2020-12-17 |
| 2019 | 1.89% | USD 0.102 | USD0.10168 | 2019-12-19 |
| 2018 | 4.19% | USD 0.226 | USD0.22558 | 2018-12-20 |
| 2017 | 0.21% | USD 0.011 | USD0.01138 | 2017-12-21 |
| 2016 | 0.23% | USD 0.012 | USD0.0123 | 2016-12-22 |
| 2015 | 1.60% | USD 0.087 | USD0.0865 | 2015-12-23 |
| 2013 | 0.37% | USD 0.02 | USD0.02 | 2013-12-17 |
| 2012 | 0.32% | USD 0.017 | USD0.017 | 2012-12-11 |
| 2007 | 59.29% | USD 3.196 | USD3.196 | 2007-12-20 |
| 2006 | 2.91% | USD 0.157 | USD0.157 | 2006-12-21 |
| 2005 | 3.60% | USD 0.194 | USD0.194 | 2005-12-23 |
| 2004 | 2.88% | USD 0.155 | USD0.155 | 2004-12-30 |
| 2003 | 0.93% | USD 0.05 | USD0.05 | 2003-12-23 |
| 2000 | 1.13% | USD 0.061 | USD0.061 | 2000-12-29 |