US · USD
CNICF
China International Capital Corporation Limited
- Day's range
- $2.35 – $2.35
- 52-week range
- $2.35 – $2.35
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- Dividend yield (12m)
- 2.51%
The 12-month dividend yield of CNICF is 2.51%, below its 5-year average of 7.15%.
CNICF price history
CNICF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | 0.00% | +22.16% | -14.70% |
| Volatility (annualized) | 0.00% | 73.70% | 64.91% |
| Largest drawdown | 0.00% | -38.65% | -57.16% |
| Positive months | 0/12 | 4/36 | 11/60 |
How much did investing in CNICF return?
$1,000.00 invested on 10/01/2021 would be worth $853.03 today.
- Value today in CNICF
- $853.03
- Return over the period
- -14.70%
- Return per year
- -3.13%
- In the S&P 500
- $1,676.89
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is CNICF's fair price?
Two classic value formulas, with today's numbers. The current price is $2.35.
- Graham's fair price
- —
- CNICF's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $1.96
- 16.68% below the price
$0.12 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does CNICF pay dividends?
Dividend yield per year
- 10.21%2021
- 2.96%2022
- 1.91%2023
- 19.09%2024
- 1.61%2025
- 1.43%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 07/01/2026 | 08/24/2026 | $0.03 |
| Dividend | 11/05/2025 | 12/29/2025 | $0.01 |
| Dividend | 12/03/2025 | 12/29/2025 | $0.01 |
| Dividend | 07/02/2025 | 08/22/2025 | $0.01 |
| Dividend | 11/05/2024 | 12/27/2024 | $0.01 |
| Dividend | 07/02/2024 | 08/23/2024 | $0.03 |
| Dividend | 07/04/2024 | 08/23/2024 | $0.20 |
| Dividend | 07/04/2023 | 08/18/2023 | $0.03 |
| Dividend | 06/27/2022 | 08/19/2022 | $0.04 |
| Dividend | 05/20/2021 | 07/15/2021 | $0.03 |
| Dividend | 05/21/2021 | 07/15/2021 | $0.22 |
Questions about CNICF
How much is CNICF today?
CNICF is at $2.35 (0.00% on the day), last traded on 10/05/2026.
How much did CNICF pay in dividends in 2025?
CNICF paid $0.04 per share in 2025, a dividend yield of 1.61%.
How much did CNICF return in 12 months?
CNICF returned 0.00% in 12 months, with annualized volatility of 0.00% and a largest drawdown of 0.00%.