Morgan Stanley China A Share Fund, Inc. (CAF)
NYSE: CAF · Real-Time Price · USD
14.20
-0.06 (-0.42%)
Jul 31, 2025, 11:45 AM - Market open
CAF Dividend Information
CAF has an annual dividend of $0.33 per share, with a yield of 2.30%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
2.30%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
168.49%
Growth Years
2
Shareholder Yield
2.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2020 | $2.30455 | Dec 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.