Morgan Stanley China A Share Fund, Inc. (CAF)
NYSE: CAF · Real-Time Price · USD
12.45
+0.02 (0.16%)
Dec 20, 2024, 3:38 PM EST - Market closed
CAF Dividend Information
CAF has a dividend yield of 2.63% and paid $0.33 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
2.63%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
168.03%
Growth Years
1
Shareholder Yield
2.63%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $0.327 | n/a |
Dec 14, 2023 | $0.122 | Dec 27, 2023 |
Dec 15, 2022 | $0.003 | Dec 28, 2022 |
Dec 16, 2021 | $1.340 | Dec 29, 2021 |
Dec 17, 2020 | $2.305 | Dec 29, 2020 |
Dec 19, 2019 | $0.821 | Dec 27, 2019 |
Dec 20, 2018 | $0.879 | Dec 27, 2018 |
Oct 18, 2018 | $0.851 | Nov 15, 2018 |
Dec 21, 2017 | $1.183 | Dec 29, 2017 |
Jun 28, 2017 | $0.034 | Jul 14, 2017 |
Sep 28, 2016 | $0.797 | Nov 30, 2016 |
Dec 29, 2015 | $8.514 | Dec 28, 2015 |
Sep 17, 2015 | $4.830 | Oct 1, 2015 |
Dec 24, 2014 | $0.950 | Jan 30, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.