Morgan Stanley China A Share Fund, Inc. (CAF)

CAF Dividend Information

CAF has an annual dividend of $0.26 per share, with a yield of 1.39%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 1.39%
• Annual Dividend: $0.26
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Payout Ratio: n/a
• Dividend Growth: -19.63%
• Shareholder Yield: 1.39%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.26295	Dec 19, 2025	Dec 29, 2025
Dec 13, 2024	$0.32716	Dec 13, 2024	Dec 27, 2024
Dec 14, 2023	$0.12185	Dec 15, 2023	Dec 27, 2023
Dec 15, 2022	$0.0027	Dec 16, 2022	Dec 28, 2022
Dec 16, 2021	$1.340	Dec 17, 2021	Dec 29, 2021

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* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 19, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 29, 2026

Data Sources Report a data error

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