CLOUGH CHINA FUND CLASS I(CHNIX) USD 25.36
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 17.55% | USD 4.45 | USD4.45033 | 2021-12-16 |
| 2020 | 4.52% | USD 1.145 | USD1.14513 | 2020-12-17 |
| 2019 | 7.95% | USD 2.017 | USD2.01716 | 2019-12-18 |
| 2018 | 6.65% | USD 1.687 | USD1.68661 | 2018-12-19 |
| 2017 | 0.55% | USD 0.14 | USD0.14 | 2017-12-20 |
| 2016 | 0.23% | USD 0.059 | USD0.0588 | 2016-12-21 |
| 2015 | 1.49% | USD 0.379 | USD0.37877 | 2015-12-16 |
| 2014 | 3.93% | USD 0.995 | USD0.9954 | 2014-12-17 |
| 2013 | 0.81% | USD 0.205 | USD0.205 | 2013-12-18 |
| 2012 | 0.23% | USD 0.057 | USD0.05715 | 2012-12-19 |
| 2010 | 0.52% | USD 0.131 | USD0.13076 | 2010-12-20 |
| 2009 | 0.58% | USD 0.148 | USD0.148 | 2009-12-17 |
| 2008 | 1.29% | USD 0.326 | USD0.326 | 2008-12-18 |
| 2006 | 0.26% | USD 0.065 | USD0.065 | 2006-12-28 |