Morgan Stanley China A Share Fund, Inc. (CAF)
NYSE: CAF · Real-Time Price · USD
16.39
+0.36 (2.25%)
At close: Dec 5, 2025, 4:00 PM EST
16.88
+0.49 (2.99%)
After-hours: Dec 5, 2025, 7:51 PM EST
CAF Dividend Information
CAF has an annual dividend of $0.33 per share, with a yield of 2.04%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
2.04%
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
2.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| 2020-12-17 | $2.30455 | 2020-12-29 |
* Dividend amounts are adjusted for stock splits when applicable.