Morgan Stanley China A Share Fund (XCAFX)
Market Closed
17 Jul, 20:00
NASDAQ NASDAQ Primary NYSE $
22. 60
-0.73
-3.129%
$
- Market Cap
5.36% Div Yield
0 Volume
$ 23.33
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 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 | - | Other |
| | 28 Sep 2011 | $0.37 | 30 Dec 2011 | 30 Sep 2011 | - | Other |
| | 28 Dec 2010 | $0.16 | 31 Jan 2011 | 30 Dec 2010 | - | Other |
| | 28 Sep 2010 | $1.56 | 15 Oct 2010 | 30 Sep 2010 | - | Other |
| | 30 Dec 2009 | $4.26 | 29 Jan 2010 | 31 Dec 2009 | - | Other |
| | 29 Dec 2008 | $1.83 | 16 Jan 2009 | 31 Dec 2008 | - | Other |
| | 9 Jul 2008 | $4.03 | 15 Jul 2008 | 11 Jul 2008 | - | Other |
| | 27 Dec 2007 | $8.97 | 31 Jan 2008 | 31 Dec 2007 | - | Other |
XCAFX Dividend FAQ
What is the dividend yield?
The current dividend yield for XCAFX is 5.36%, based on the most recent dividend payment and the current stock price of $22.60 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
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 10 years of consistent payments. The most recent payment was 0.879 per share on 2018-12-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately -13.61%, reflecting the XCAFX's commitment to rewarding shareholders.
How can I track XCAFX dividends?
You can easily track XCAFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
