Morgan Stanley China A Share Fund Inc.
CAF | NYSE
$20.64
-$0.69 (-3.23%)
At close: Jul 2, 2026, 3:59 PM ET
Dividend Yield
1.23%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
6.34%
Dividend Growth (YoY)
-19.63%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Dec 18, 2025 | $0.263 | Dec 8, 2025 | Dec 18, 2025 | Dec 28, 2025 |
| Dec 12, 2024 | $0.327 | Dec 2, 2024 | Dec 12, 2024 | Dec 26, 2024 |
| Dec 13, 2023 | $0.122 | Dec 4, 2023 | Dec 14, 2023 | Dec 26, 2023 |
| Dec 14, 2022 | $0.003 | Dec 5, 2022 | Dec 15, 2022 | Dec 27, 2022 |
| Dec 15, 2021 | $1.340 | Dec 6, 2021 | Dec 16, 2021 | Dec 28, 2021 |
| Dec 16, 2020 | $2.305 | Dec 7, 2020 | Dec 17, 2020 | Dec 28, 2020 |
| Dec 18, 2019 | $0.821 | Dec 9, 2019 | Dec 19, 2019 | Dec 26, 2019 |
| Dec 19, 2018 | $0.815 | Dec 10, 2018 | Dec 20, 2018 | Dec 26, 2018 |
| Oct 17, 2018 | $0.851 | Oct 8, 2018 | Oct 18, 2018 | Nov 14, 2018 |
| Dec 20, 2017 | $1.183 | Dec 11, 2017 | Dec 21, 2017 | Dec 28, 2017 |
| Jun 27, 2017 | $0.034 | Jun 19, 2017 | Jun 29, 2017 | Jul 13, 2017 |
| Sep 27, 2016 | $0.797 | Sep 14, 2016 | Sep 29, 2016 | Nov 29, 2016 |
| Sep 16, 2015 | $4.020 | Sep 10, 2015 | Sep 20, 2015 | Sep 30, 2015 |
| Dec 23, 2014 | $0.950 | Dec 18, 2014 | Dec 28, 2014 | Jan 29, 2015 |
| Sep 25, 2014 | $0.766 | Sep 14, 2014 | Sep 29, 2014 | Dec 30, 2014 |
| Dec 23, 2013 | $0.112 | Dec 16, 2013 | Dec 26, 2013 | Jan 30, 2014 |
| Mar 28, 2012 | $2.039 | Mar 21, 2012 | Apr 1, 2012 | Apr 12, 2012 |
| Sep 27, 2011 | $0.367 | Sep 14, 2011 | Sep 29, 2011 | Dec 29, 2011 |
| Dec 27, 2010 | $0.165 | Dec 16, 2010 | Dec 29, 2010 | Jan 30, 2011 |
| Sep 27, 2010 | $1.558 | Sep 14, 2010 | Sep 29, 2010 | Oct 14, 2010 |
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