Morgan Stanley China A Share Fund Inc (NYSE:CAF) Dividend History
Click to see Morgan Stanley China A Share Fund Inc Dividend Data, Dates and more financial information, or here to see CAF Projected 10 Year Dividend Yield.
| Morgan Stanley China A Share Fund Inc (NYSE:CAF) Dividend Information | |||||
|---|---|---|---|---|---|
| Morgan Stanley China A Share Fund Inc (NYSE:CAF) Dividend History | |||||
| Morgan Stanley China A Share Fund IncCAF 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 09, 202512/9/25 | Dec. 19, 202512/19/25 | Dec. 19, 202512/19/25 | Dec. 29, 202512/29/25 | 0 | 0.263 |
| Morgan Stanley China A Share Fund IncCAF 2025 Total: | 0.263 | ||||
| Morgan Stanley China A Share Fund IncCAF 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 03, 202412/3/24 | Dec. 13, 202412/13/24 | Dec. 13, 202412/13/24 | Dec. 27, 202412/27/24 | 0 | 0.327 |
| Morgan Stanley China A Share Fund IncCAF 2024 Total: | 0.327 | ||||
| Morgan Stanley China A Share Fund IncCAF 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 05, 202312/5/23 | Dec. 14, 202312/14/23 | Dec. 15, 202312/15/23 | Dec. 27, 202312/27/23 | 0 | 0.122 |
| Morgan Stanley China A Share Fund IncCAF 2023 Total: | 0.122 | ||||
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| Morgan Stanley China A Share Fund IncCAF 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 06, 202212/6/22 | Dec. 15, 202212/15/22 | Dec. 16, 202212/16/22 | Dec. 28, 202212/28/22 | 0 | 0.003 |
| Morgan Stanley China A Share Fund IncCAF 2022 Total: | 0.003 | ||||
| Morgan Stanley China A Share Fund IncCAF 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 07, 202112/7/21 | Dec. 16, 202112/16/21 | Dec. 17, 202112/17/21 | Dec. 29, 202112/29/21 | B | 0.862 |
| Dec. 07, 202112/7/21 | Dec. 16, 202112/16/21 | Dec. 17, 202112/17/21 | Dec. 29, 202112/29/21 | C | 0.270 |
| Dec. 07, 202112/7/21 | Dec. 16, 202112/16/21 | Dec. 17, 202112/17/21 | Dec. 29, 202112/29/21 | 0 | 0.209 |
| Morgan Stanley China A Share Fund IncCAF 2021 Total: | 1.340 | ||||
| Morgan Stanley China A Share Fund IncCAF 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 08, 202012/8/20 | Dec. 17, 202012/17/20 | Dec. 18, 202012/18/20 | Dec. 29, 202012/29/20 | B | 1.648 |
| Dec. 08, 202012/8/20 | Dec. 17, 202012/17/20 | Dec. 18, 202012/18/20 | Dec. 29, 202012/29/20 | C | 0.425 |
| Dec. 08, 202012/8/20 | Dec. 17, 202012/17/20 | Dec. 18, 202012/18/20 | Dec. 29, 202012/29/20 | 0 | 0.232 |
| Morgan Stanley China A Share Fund IncCAF 2020 Total: | 2.305 | ||||
Dec. 10, 2025DIVIDEND RATE DECREASE: Morgan Stanley China A Share Fund Inc (NYSE: CAF) on 12-10-2025 decreased dividend rate > 5% from $0.33 to $0.26
Read more...Dec. 09, 2025DIVIDEND ANNOUNCEMENT: Morgan Stanley China A Share Fund Inc (NYSE: CAF) on 12-09-2025 declared a dividend of $0.2629 per share
Read more...Dec. 04, 2024DIVIDEND RATE INCREASE: Morgan Stanley China A Share Fund Inc (NYSE: CAF) on 12-04-2024 increased dividend rate > 3% from $0.12 to $0.33
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