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Morgan Stanley China A Share Fund, Inc. (CAF)
NYSE: CAF · Real-Time Price · USD
12.82
-0.04 (-0.31%)
Nov 20, 2024, 3:59 PM EST - Market closed

CAF Dividend Information

CAF has a dividend yield of 0.95% and paid $0.12 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 14, 2023.

Dividend Yield
0.95%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 14, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
3,966.67%
Growth Years
1
Shareholder Yield
0.95%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 14, 2023$0.122Dec 5, 2023Dec 15, 2023Dec 27, 2023
Dec 15, 2022$0.003Dec 6, 2022Dec 16, 2022Dec 28, 2022
Dec 16, 2021$1.340Dec 7, 2021Dec 17, 2021Dec 29, 2021
Dec 17, 2020$2.305Dec 8, 2020Dec 18, 2020Dec 29, 2020
Dec 19, 2019$0.821Dec 10, 2019Dec 20, 2019Dec 27, 2019
Dec 20, 2018$0.879Dec 11, 2018Dec 21, 2018Dec 27, 2018
Oct 18, 2018$0.851Oct 9, 2018Oct 19, 2018Nov 15, 2018
Dec 21, 2017$1.183Dec 12, 2017Dec 22, 2017Dec 29, 2017
Jun 28, 2017$0.034Jun 20, 2017Jun 30, 2017Jul 14, 2017
Sep 28, 2016$0.797Sep 15, 2016Sep 30, 2016Nov 30, 2016
Dec 29, 2015$8.514Dec 8, 2015Dec 18, 2015Dec 28, 2015
Sep 17, 2015$4.830Sep 11, 2015Sep 21, 2015Oct 1, 2015
Dec 24, 2014$0.950Dec 19, 2014Dec 29, 2014Jan 30, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts