NASDAQ · YFSNX
AMG Yacktman Global Fund
$20.70-$0.14 (-0.67%)
AMG Yacktman Global Fund’s quoted price sits in the upper half of its reported 52-week range, 4.21% below the high.
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NYSE · CHN · USD
Stock price, dividends, earnings
Quote as of Oct 29, 2025, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
The China Fund, Inc.’s quoted price sits in the upper half of its reported 52-week range, 3.68% below the high.
52-week range
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THE INCOME SIDE
The China Fund, Inc.’s forward annual dividend is $0.15 per share, paid annual. The forward yield is 0.82% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow The China Fund, Inc.’s reporting calendar.
THE COMPANY BEHIND THE TICKER
The China Fund, Inc., a closed-end equity mutual fund, is overseen by Allianz Global Investors U.S. LLC. This investment vehicle primarily allocates capital within the public stock markets of Greater China, encompassing the People's Republic of China, Hong Kong, and Taiwan. Its portfolio consists of shares from companies spanning a wide array of economic sectors. To construct its holdings, the fund employs a sophisticated analytical framework that integrates a bottom-up fundamental analysis with quantitative assessment techniques. The performance of its investments is regularly measured against the MSCI Golden Dragon Index. Established on April 28, 1992, the fund maintains its legal domicile in the United States.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 12:09 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$20.70-$0.14 (-0.67%)
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