Morgan Stanley China A Share Fund (CAF) Dividend Yield, Date & History

$12.62
0.00 (0.00%)
(As of 05/7/2024 ET)

Dividend Summary

Dividend Yield
0.95%
Annual Dividend
$0.12
Annualized 3-Year
Dividend Growth
-62.47%
Recent
Dividend Payment
Dec. 27
Skip Charts & View Dividend History

Morgan Stanley China A Share Fund vs. The Competition

TypeMorgan Stanley China A Share FundFinancial CompaniesNYSE Companies
Annual Dividend$0.12$16.40$1.52
Dividend Yield0.95%461.41%352.37%
Annualized 3-Year Dividend Growth-62.47%1,097.71%1,580.90%

Morgan Stanley China A Share Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
12/5/2023annual$0.12191%12/14/202312/15/202312/27/2023
12/6/2022annual$0.00270.02%12/15/202212/16/202212/28/2022
12/9/2021annual$0.20861%12/16/202112/17/202112/29/2021
12/8/2020annual$2.30501%12/17/202012/18/202012/29/2020
12/12/2019semi-annual$0.10470.3%12/19/201912/20/201912/27/2019
12/12/2018semiannual$0.06400.65%12/20/201812/21/201812/27/2018
10/10/2018special$0.467310/18/201810/19/201811/15/2018
12/13/2017special$0.350412/21/201712/22/201712/29/2017
6/21/2017semiannual$0.03400.3%6/28/20176/30/20177/14/2017
(Data available from 1/1/2013 forward)

Morgan Stanley China A Share Fund Dividend - Frequently Asked Questions

What is Morgan Stanley China A Share Fund's dividend yield?

The current dividend yield for Morgan Stanley China A Share Fund is 0.95%. Learn more on CAF's dividend yield history.

How much is Morgan Stanley China A Share Fund's annual dividend?

The annual dividend for CAF shares is $0.12. Learn more on CAF's annual dividend history.

How often does Morgan Stanley China A Share Fund pay dividends?

Morgan Stanley China A Share Fund pays n/a dividends to shareholders.

When was Morgan Stanley China A Share Fund's most recent dividend payment?

Morgan Stanley China A Share Fund's most recent n/a dividend payment of $0.1219 per share was made to shareholders on Wednesday, December 27, 2023.

When was Morgan Stanley China A Share Fund's most recent ex-dividend date?

Morgan Stanley China A Share Fund's most recent ex-dividend date was Thursday, December 14, 2023.

Is Morgan Stanley China A Share Fund's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -62.47%.

When did Morgan Stanley China A Share Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.1192 on Tuesday, December 5, 2023.

This page (NYSE:CAF) was last updated on 5/8/2024 by MarketBeat.com Staff

From Our Partners