Morgan Stanley China A Share Fund (CAF)
Market Closed
17 Jul, 20:00
NYSE NASDAQ Primary NYSE $
19. 54
-0.74
-3.6489%
$
- Market Cap
5.36% Div Yield
17,900 Volume
$ 20.28
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | $0.26 | 29 Dec 2025 | 19 Dec 2025 | 9 Dec 2025 | Annual |
| | 13 Dec 2024 | $0.33 | 27 Dec 2024 | 13 Dec 2024 | 3 Dec 2024 | Other |
| | 14 Dec 2023 | $0.12 | 27 Dec 2023 | 15 Dec 2023 | 5 Dec 2023 | Other |
| | 15 Dec 2022 | $0 | 28 Dec 2022 | 16 Dec 2022 | 6 Dec 2022 | Other |
| | 16 Dec 2021 | $1.34 | 29 Dec 2021 | 17 Dec 2021 | 7 Dec 2021 | Other |
| | 17 Dec 2020 | $2.31 | 29 Dec 2020 | 18 Dec 2020 | 8 Dec 2020 | Other |
| | 19 Dec 2019 | $0.82 | 27 Dec 2019 | 20 Dec 2019 | 10 Dec 2019 | Other |
| | 20 Dec 2018 | $0.88 | 27 Dec 2018 | 21 Dec 2018 | 11 Dec 2018 | Other |
| | 18 Oct 2018 | $0.85 | 15 Nov 2018 | 19 Oct 2018 | 9 Oct 2018 | Other |
| | 21 Dec 2017 | $1.18 | 29 Dec 2017 | 22 Dec 2017 | 12 Dec 2017 | Other |
| | 28 Jun 2017 | $0.03 | 14 Jul 2017 | 30 Jun 2017 | 20 Jun 2017 | Other |
| | 28 Sep 2016 | $0.8 | 30 Nov 2016 | 30 Sep 2016 | 15 Sep 2016 | Other |
| | 29 Dec 2015 | $8.51 | 28 Dec 2015 | 18 Dec 2015 | 8 Dec 2015 | Other |
| | 17 Sep 2015 | $4.83 | 1 Oct 2015 | 21 Sep 2015 | 11 Sep 2015 | Other |
| | 24 Dec 2014 | $0.95 | 30 Jan 2015 | 29 Dec 2014 | 19 Dec 2014 | Other |
| | 26 Sep 2014 | $0.77 | 31 Dec 2014 | 30 Sep 2014 | 15 Sep 2014 | Other |
| | 24 Dec 2013 | $0.11 | 31 Jan 2014 | 27 Dec 2013 | 17 Dec 2013 | Other |
| | 29 Mar 2012 | $2.04 | 13 Apr 2012 | 2 Apr 2012 | 22 Mar 2012 | Other |
| | 28 Sep 2011 | $0.37 | 30 Dec 2011 | 30 Sep 2011 | 15 Sep 2011 | Other |
| | 28 Dec 2010 | $0.17 | 31 Jan 2011 | 30 Dec 2010 | 17 Dec 2010 | Other |
| | 28 Sep 2010 | $1.56 | 15 Oct 2010 | 30 Sep 2010 | 15 Sep 2010 | Other |
| | 30 Dec 2009 | $4.26 | 29 Jan 2010 | 31 Dec 2009 | 18 Dec 2009 | Other |
| | 29 Dec 2008 | $1.83 | 16 Jan 2009 | 31 Dec 2008 | 19 Dec 2008 | Other |
| | 9 Jul 2008 | $4.03 | 15 Jul 2008 | 11 Jul 2008 | 7 Jul 2008 | Other |
| | 27 Dec 2007 | $8.97 | 31 Jan 2008 | 31 Dec 2007 | 21 Dec 2007 | Other |
| | 27 Jun 2007 | $0.63 | 13 Jul 2007 | 29 Jun 2007 | 19 Jun 2007 | Other |
CAF Dividend FAQ
What is the dividend yield?
The current dividend yield for CAF is 5.36%, based on the most recent dividend payment and the current stock price of $19.54 on the NYSE.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Morgan Stanley China A Share Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 0.263 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately -4.74%, reflecting the CAF's commitment to rewarding shareholders.
How can I track CAF dividends?
You can easily track CAF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
