DIVIDEND ANNOUNCEMENT: Morgan Stanley China A Share Fund Inc (NYSE:CAF) on 12/09/2025 declared a dividend of $0.2629 per share

Morgan Stanley China A Share Fund Inc (NYSE:CAF) on 12/09/2025 declared a dividend of $ 0.2629 per share payable on December 29, 2025 to shareholders of record as of December 19, 2025. Dividend amount recorded is a decrease of $ 0.0643 from last dividend Paid.

Morgan Stanley China A Share Fund Inc (NYSE:CAF) has paid dividends since 2007, has a current dividend yield of 1.5231399536% and has increased its dividends for 2 successive years.

The stock price closed yesterday at $ 17.07 and has a 52 week low/high of $ 11.41 and $ 18.93.

Morgan Stanley China A Share Fund is registered as a non-diversified, closed-end management company. The Fund's investment objective is to seek capital growth by investing, under normal circumstances, at least 80% of its assets in A-shares of Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges.

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