Morgan Stanley China A Share Fund Inc (CAF)

Name: Morgan Stanley China A Share Fund Inc株 (CAF) 配当履歴: 日付、タイプ、金額
Creator: Stockscan

Morgan Stanley China A Share Fund Inc 株式 (CAF) 配当概要

配当落ち日

12/19/2025

年間配当

$0.2629

配当利回り

1.55%

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
12/19/2025	CD	$0.2629	12/09/2025	12/19/2025	12/29/2025
12/13/2024	CD	$0.3272	12/03/2024	12/13/2024	12/27/2024
12/14/2023	CD	$0.1219	12/05/2023	12/15/2023	12/27/2023
12/15/2022	SC	$0.0027	12/06/2022	12/16/2022	12/28/2022
12/16/2021	CD	$1.34	12/07/2021	12/17/2021	12/29/2021
12/17/2020	CD	$2.3045	12/08/2020	12/18/2020	12/29/2020
12/19/2019	CD	$0.7019	12/10/2019	12/20/2019	12/27/2019
12/20/2018	CD	$0.8152		12/21/2018	12/27/2018
12/20/2018	SC	$0.064	12/11/2018	12/21/2018	12/27/2018
10/18/2018	CD	$0.0607	10/09/2018	10/19/2018	11/15/2018
12/21/2017	CD	$0.8323	12/12/2017	12/22/2017	12/29/2017
06/28/2017	CD	$0.034	06/20/2017	06/30/2017	07/14/2017
09/28/2016	CD	$0.0772	09/15/2016	09/30/2016	11/30/2016
12/16/2015	CD	$1.7548	12/08/2015	12/18/2015	12/28/2015
09/17/2015	CD	$0.8048	09/11/2015	09/21/2015	10/01/2015
12/24/2014	CD	$0.2605	12/19/2014	12/29/2014	01/30/2015
09/26/2014	CD	$0.0018	09/15/2014	09/30/2014	12/31/2014
12/24/2013	CD	$0.1096	12/17/2013	12/27/2013	01/31/2014
03/29/2012	CD	$1.6503		04/02/2012	04/13/2012
09/28/2011	CD	$0.2147		09/30/2011	12/30/2011
12/28/2010	CD	$0.1645		12/30/2010	01/31/2011
09/28/2010	CD	$0.80		09/30/2010	10/15/2010
12/30/2009	CD	$1.5045		12/31/2009	01/29/2010
12/29/2008	CD	$0.1582		12/31/2008	01/16/2009