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0.87%
-0.1512
Morgan Stanley China A Share Fund Inc Stock (CAF) Dividend Overview
- Morgan Stanley China A Share Fund Inc (CAF) currently pays a dividend of $0.2629 per share with annual dividend yield of 1.53% and price-to-earnings ratio of -.
- Morgan Stanley China A Share Fund Inc (CAF) pays out a dividend one time per year. Annually payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Morgan Stanley China A Share Fund Inc (CAF) most recent ex-dividend date occurred on December 19, 2025 with dividend payment of $0.2629 per share received on December 29, 2025. Shareholders eligible for this dividend payment owned CAF stock before or on this ex-dividend date.
Ex-dividend date
12/19/2025
Annual Dividend
$0.2629
Dividend Yield
1.53%
P/E Ratio
-
Morgan Stanley China A Share Fund Inc Stock (CAF) Dividend History
Table below shows the detailed dividend history of Morgan Stanley China A Share Fund Inc Stock (CAF). In 2025, the first Morgan Stanley China A Share Fund Inc’s dividend date was on December 19, 2025 with a dividend of $0.2629 per share, representing a -19.63% decrease from $0.3272 per share on December 13, 2024. This decline in CAF’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 12/19/2025 | CD | $0.2629 | 12/09/2025 | 12/19/2025 | 12/29/2025 |
| 12/13/2024 | CD | $0.3272 | 12/03/2024 | 12/13/2024 | 12/27/2024 |
| 12/14/2023 | CD | $0.1219 | 12/05/2023 | 12/15/2023 | 12/27/2023 |
| 12/15/2022 | SC | $0.0027 | 12/06/2022 | 12/16/2022 | 12/28/2022 |
| 12/16/2021 | CD | $1.34 | 12/07/2021 | 12/17/2021 | 12/29/2021 |
| 12/17/2020 | CD | $2.3045 | 12/08/2020 | 12/18/2020 | 12/29/2020 |
| 12/19/2019 | CD | $0.7019 | 12/10/2019 | 12/20/2019 | 12/27/2019 |
| 12/19/2019 | CD | $0.0142 | 12/10/2019 | 12/20/2019 | 12/27/2019 |
| 12/19/2019 | CD | $0.1046 | 12/10/2019 | 12/20/2019 | 12/27/2019 |
| 12/20/2018 | CD | $0.8152 | 12/21/2018 | 12/27/2018 | |
| 12/20/2018 | SC | $0.064 | 12/11/2018 | 12/21/2018 | 12/27/2018 |
| 10/18/2018 | CD | $0.0607 | 10/09/2018 | 10/19/2018 | 11/15/2018 |
| 10/18/2018 | CD | $0.4673 | 10/09/2018 | 10/19/2018 | 11/15/2018 |
| 10/18/2018 | CD | $0.323 | 10/09/2018 | 10/19/2018 | 11/15/2018 |
| 12/21/2017 | CD | $0.8323 | 12/12/2017 | 12/22/2017 | 12/29/2017 |
| 12/21/2017 | CD | $0.3504 | 12/12/2017 | 12/22/2017 | 12/29/2017 |
| 06/28/2017 | CD | $0.034 | 06/20/2017 | 06/30/2017 | 07/14/2017 |
| 09/28/2016 | CD | $0.0772 | 09/15/2016 | 09/30/2016 | 11/30/2016 |
| 09/28/2016 | CD | $0.2393 | 09/15/2016 | 09/30/2016 | 11/30/2016 |
| 09/28/2016 | CD | $0.4803 | 09/15/2016 | 09/30/2016 | 11/30/2016 |
| 12/16/2015 | CD | $1.7548 | 12/08/2015 | 12/18/2015 | 12/28/2015 |
| 12/16/2015 | CD | $0.1311 | 12/08/2015 | 12/18/2015 | 12/28/2015 |
| 12/16/2015 | CD | $6.6284 | 12/08/2015 | 12/18/2015 | 12/28/2015 |
| 09/17/2015 | CD | $4.02 | 09/11/2015 | 09/21/2015 | 10/01/2015 |
| 09/17/2015 | CD | $0.00572 | 09/11/2015 | 09/21/2015 | 10/01/2015 |
| 09/17/2015 | CD | $0.8048 | 09/11/2015 | 09/21/2015 | 10/01/2015 |
| 12/24/2014 | CD | $0.6427 | 12/19/2014 | 12/29/2014 | 01/30/2015 |
| 12/24/2014 | CD | $0.0464 | 12/19/2014 | 12/29/2014 | 01/30/2015 |
| 12/24/2014 | CD | $0.2605 | 12/19/2014 | 12/29/2014 | 01/30/2015 |
| 09/26/2014 | CD | $0.7662 | 09/15/2014 | 09/30/2014 | 12/31/2014 |
| 09/26/2014 | CD | $0.0018 | 09/15/2014 | 09/30/2014 | 12/31/2014 |
| 12/24/2013 | CD | $0.1096 | 12/17/2013 | 12/27/2013 | 01/31/2014 |
| 12/24/2013 | CD | $0.00265 | 12/17/2013 | 12/27/2013 | 01/31/2014 |
| 03/29/2012 | CD | $1.6503 | 04/02/2012 | 04/13/2012 | |
| 03/29/2012 | CD | $0.3886 | 04/02/2012 | 04/13/2012 | |
| 09/28/2011 | CD | $0.2147 | 09/30/2011 | 12/30/2011 | |
| 09/28/2011 | CD | $0.1525 | 09/30/2011 | 12/30/2011 | |
| 12/28/2010 | CD | $0.1645 | 12/30/2010 | 01/31/2011 | |
| 09/28/2010 | CD | $0.7584 | 09/30/2010 | 10/15/2010 | |
| 09/28/2010 | CD | $0.80 | 09/30/2010 | 10/15/2010 | |
| 12/30/2009 | CD | $2.7582 | 12/31/2009 | 01/29/2010 | |
| 12/30/2009 | CD | $1.5045 | 12/31/2009 | 01/29/2010 | |
| 12/29/2008 | CD | $0.1582 | 12/31/2008 | 01/16/2009 |
0.09%
2.01%
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