Morgan Stanley China A Share Fund, Inc. (CAF)
NYSE: CAF · Real-Time Price · USD
17.87
+0.34 (1.94%)
Mar 6, 2026, 11:20 AM EST - Market open
CAF Dividend Information
CAF has an annual dividend of $0.26 per share, with a yield of 1.47%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.47%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-19.63%
Shareholder Yield
1.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-19 | $0.26295 | 2025-12-29 |
| 2024-12-13 | $0.32716 | 2024-12-27 |
| 2023-12-14 | $0.12185 | 2023-12-27 |
| 2022-12-15 | $0.0027 | 2022-12-28 |
| 2021-12-16 | $1.340 | 2021-12-29 |
* Dividend amounts are adjusted for stock splits when applicable.