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CAF Projected Dividend Yield

Morgan Stanley China A Share Fund Inc ( NYSE : CAF )

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.

28 YEAR PERFORMANCE RESULTS
CAF Dividend History Detail
CAF Dividend News
CAF Competitors News
# of Shares: 0 Closing Price: 12.25 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2007 0.63 0% 0 $ 0.00 0.00%
2008 13.00 1,965% 0 $ 0.00 0.00%
2009 1.83 0% 0 $ 0.00 0.00%
2010 5.82 218% 0 $ 0.00 0.00%
2011 0.53 0% 0 $ 0.00 0.00%
2012 2.04 283% 0 $ 0.00 0.00%
2013 0.00 0% 0 $ 0.00 0.00%
2014 0.88 0% 0 $ 0.00 0.00%
2015 14.29 1,524% 0 $ 0.00 0.00%
2016 0.80 0% 0 $ 0.00 0.00%
2017 1.22 53% 0 $ 0.00 0.00%
2018 1.73 42% 0 $ 0.00 0.00%
2019 0.82 0% 0 $ 0.00 0.00%
2020 2.30 181% 0 $ 0.00 0.00%
2021 1.34 0% 0 $ 0.00 0.00%
2022 0.00 0% 0 $ 0.00 0.00%
2023 0.12 4,408% 0 $ 0.00 0.00%
2025 0.33 168% 0 $ 0.00 2.69%
2026 0.88 168% 0 $ 0.00 7.23%
Using the current years Dividend Growth rate of 168% and projecting 168% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 7.23%
Rolling Last 4 qtrs dividends total $ 0.33 and Previous last 4 qtrs dividends total $ 0.12
Dividend 1 Yr Growth = ( 0.33 – 0.12 ) × 100 = 168% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.12
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Dec 03, 2024
Dec 13, 2024
Dec 13, 2024
Dec 27, 2024
0.3272
2024 Total:
0.3272
2023
Dec 05, 2023
Dec 14, 2023
Dec 15, 2023
Dec 27, 2023
0.1219
2023 Total:
0.1219
2022
Dec 06, 2022
Dec 15, 2022
Dec 16, 2022
Dec 28, 2022
0.0027
2022 Total:
0.0027
2021
Dec 07, 2021
Dec 16, 2021
Dec 17, 2021
Dec 29, 2021
0.2086
2021
Dec 07, 2021
Dec 16, 2021
Dec 17, 2021
Dec 29, 2021
0.2695
2021
Dec 07, 2021
Dec 16, 2021
Dec 17, 2021
Dec 29, 2021
0.8619
2021 Total:
1.3400
2020
Dec 08, 2020
Dec 17, 2020
Dec 18, 2020
Dec 29, 2020
0.2317
2020
Dec 08, 2020
Dec 17, 2020
Dec 18, 2020
Dec 29, 2020
0.4253
2020
Dec 08, 2020
Dec 17, 2020
Dec 18, 2020
Dec 29, 2020
1.6476
2020 Total:
2.3045
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