Morgan Stanley China A Share Fund, Inc. - Dividend History
CAF
Price:
$19.84
Market Cap:
$333.67M
The Morgan Stanley China A Share Fund, Inc. is a closed-end equity mutual fund primarily overseen by Morgan Stanley Investment Management Inc., with additional management support from Morgan Stanley Investment Management Company. Its investment focus is directed towards the public stock markets of China, seeking out growth-oriented companies operating in various sectors. The fund builds its portfolio through a thorough bottom-up stock selection process, relying on fundamental analysis. Its performance is measured against the Morgan Stanley Capital International China A Share Index. This U.S.-domiciled fund was established on July 6, 2006.
Industry
Asset Management
IPO Date
2006-09-28
Stock Exchange
NYSE
Ticker
CAF
CAF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Morgan Stanley China A Share Fund, Inc. (CAF) has a track record worth reviewing. Looking at dividend history for CAF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-19
Dividend Yield
1.33%
Annual Dividend
$0.26
P/E Ratio
4.78
Payout Ratio
0
Dividend per Share
$0.26
EPS
4.15
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-19 | $0.26295 | $0.26295 | 2025-12-29 | 2025-12-09 |
| 2024-12-13 | $0.32716 | $0.32716 | 2024-12-27 | 2024-12-03 |
| 2023-12-14 | $0.12185 | $0.12185 | 2023-12-27 | 2023-12-05 |
| 2022-12-15 | $0.003 | $0.003 | 2022-12-28 | 2022-12-06 |
| 2021-12-16 | $1.34 | $1.34 | 2021-12-29 | 2021-12-07 |
| 2020-12-17 | $2.305 | $2.305 | 2020-12-29 | 2020-12-08 |
| 2019-12-19 | $0.82066 | $0.82066 | 2019-12-27 | 2019-12-10 |
| 2018-12-20 | $0.8152 | $0.8152 | 2018-12-27 | 2018-12-11 |
| 2018-10-18 | $0.85101 | $0.85101 | 2018-11-15 | 2018-10-09 |
| 2017-12-21 | $1.18264 | $1.18264 | 2017-12-29 | 2017-12-12 |
| 2017-06-28 | $0.034016 | $0.034016 | 2017-07-14 | 2017-06-20 |
Morgan Stanley China A Share Fund, Inc. (CAF) Dividend History Chart
The table below shows Morgan Stanley China A Share Fund, Inc. (CAF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Morgan Stanley China A Share Fund, Inc. (CAF) Dividend Growth
Morgan Stanley China A Share Fund, Inc. (CAF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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