Morgan Stanley China A Share Fund, Inc. (CAF)
NYSE: CAF · IEX Real-Time Price · USD
11.80
0.00 (0.00%)
Jul 3, 2024, 12:59 PM EDT - Market open
CAF Dividend Information
CAF has a dividend yield of 1.03% and paid $0.12 per share in the past year. The last ex-dividend date was Dec 14, 2023.
Dividend Yield
1.03%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 14, 2023
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
4,412.96%
Growth Years
1
Shareholder Yield
1.03%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 14, 2023 | $0.12185 | Dec 27, 2023 |
Dec 15, 2022 | $0.0027 | Dec 28, 2022 |
Dec 16, 2021 | $1.340 | Dec 29, 2021 |
Dec 17, 2020 | $2.30455 | Dec 29, 2020 |
Dec 19, 2019 | $1.52251 | Dec 27, 2019 |
Dec 20, 2018 | $0.87918 | Dec 27, 2018 |
Oct 18, 2018 | $0.79032 | Nov 15, 2018 |
Dec 21, 2017 | $1.18264 | Dec 29, 2017 |
Jun 28, 2017 | $0.03402 | Jul 14, 2017 |
Sep 28, 2016 | $0.79684 | Nov 30, 2016 |
Dec 29, 2015 | $8.51435 | Dec 28, 2015 |
Sep 17, 2015 | $4.83047 | Oct 1, 2015 |
Dec 24, 2014 | $0.94961 | Jan 30, 2015 |
Sep 26, 2014 | $0.76803 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.