Morgan Stanley China A Share Fund, Inc. (CAF)
NYSE: CAF · Real-Time Price · USD
18.04
-0.18 (-0.99%)
Jan 13, 2026, 4:00 PM EST - Market closed
CAF Dividend Information
CAF has an annual dividend of $0.26 per share, with a yield of 1.44%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.44%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-19.63%
Shareholder Yield
1.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.26295 | Dec 29, 2025 |
| Dec 13, 2024 | $0.32716 | Dec 27, 2024 |
| Dec 14, 2023 | $0.12185 | Dec 27, 2023 |
| Dec 15, 2022 | $0.0027 | Dec 28, 2022 |
| Dec 16, 2021 | $1.340 | Dec 29, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.