Morgan Stanley China A Share Fund Inc (CAF)

Overview News Price History Option Chain Discussions Forecast Dividend History

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 1.44% 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

1.44%

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 2026, CAF hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.

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	$0.1046	12/10/2019	12/20/2019	12/27/2019
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
12/20/2018	SC	$0.064	12/11/2018	12/21/2018	12/27/2018
12/20/2018	CD	$0.8152		12/21/2018	12/27/2018
10/18/2018	CD	$0.323	10/09/2018	10/19/2018	11/15/2018
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
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	$0.4803	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	$0.0772	09/15/2016	09/30/2016	11/30/2016
12/16/2015	CD	$6.6284	12/08/2015	12/18/2015	12/28/2015
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
09/17/2015	CD	$0.8048	09/11/2015	09/21/2015	10/01/2015
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
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	$0.0018	09/15/2014	09/30/2014	12/31/2014
09/26/2014	CD	$0.7662	09/15/2014	09/30/2014	12/31/2014
12/24/2013	CD	$0.00265	12/17/2013	12/27/2013	01/31/2014
12/24/2013	CD	$0.1096	12/17/2013	12/27/2013	01/31/2014
03/29/2012	CD	$0.3886		04/02/2012	04/13/2012
03/29/2012	CD	$1.6503		04/02/2012	04/13/2012
09/28/2011	CD	$0.1525		09/30/2011	12/30/2011
09/28/2011	CD	$0.2147		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	$1.5045		12/31/2009	01/29/2010
12/30/2009	CD	$2.7582		12/31/2009	01/29/2010
12/29/2008	CD	$0.1582		12/31/2008	01/16/2009

JOF

$11.16

0.18%

AWP

$3.84

0.52%

TWN

$55.03

0.16%

IGD

$5.71

0.35%

BGY

$5.88

0.51%

BOE

$11.70

1.35%

Morgan Stanley China A Share Fund Inc (CAF)

Morgan Stanley China A Share Fund Inc Stock (CAF) Dividend Overview

Morgan Stanley China A Share Fund Inc Stock (CAF) Dividend History

Similar to CAF