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Morgan Stanley China A Share Fund, Inc. (CAF)
NYSE: CAF · Real-Time Price · USD
12.92
-0.04 (-0.27%)
Feb 21, 2025, 4:00 PM EST - Market closed

CAF Dividend Information

CAF has a dividend yield of 2.53% 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
2.53%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
168.49%
Growth Years
2
Shareholder Yield
2.53%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 13, 2024$0.32716Dec 3, 2024Dec 13, 2024Dec 27, 2024
Dec 14, 2023$0.12185Dec 5, 2023Dec 15, 2023Dec 27, 2023
Dec 15, 2022$0.0027Dec 6, 2022Dec 16, 2022Dec 28, 2022
Dec 16, 2021$1.340Dec 9, 2021Dec 17, 2021Dec 29, 2021
Dec 17, 2020$2.30455Dec 8, 2020Dec 18, 2020Dec 29, 2020
Dec 19, 2019$0.82066Dec 12, 2019Dec 20, 2019Dec 27, 2019
Dec 20, 2018$0.87918Dec 12, 2018Dec 21, 2018Dec 27, 2018
Oct 18, 2018$0.85101Oct 10, 2018Oct 19, 2018Nov 15, 2018
Dec 21, 2017$1.18264Dec 13, 2017Dec 22, 2017Dec 29, 2017
Jun 28, 2017$0.03402Jun 21, 2017Jun 30, 2017Jul 14, 2017
Sep 28, 2016$0.797Sep 15, 2016Sep 30, 2016Nov 30, 2016
Dec 29, 2015$8.514Dec 8, 2015Dec 18, 2015n/a
Sep 17, 2015$4.830Sep 11, 2015Sep 21, 2015Oct 1, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts