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Morgan Stanley China A Share Fund Inc Stock (CAF) Dividend Overview

  • Morgan Stanley China A Share Fund Inc (CAF) currently pays a dividend of $0.1219 per share with annual dividend yield of 0.00% and price-to-earnings ratio of -.
  • Morgan Stanley China A Share Fund Inc (CAF) pays out a dividend 0 times per year. Special payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Morgan Stanley China A Share Fund Inc (CAF) most recent ex-dividend date occurred on December 14, 2023 with dividend payment of $0.1219 per share received on December 27, 2023. Shareholders eligible for this dividend payment owned CAF stock before or on this ex-dividend date.
Ex-dividend date
12/14/2023
Annual Dividend
$0.00
Dividend Yield
0.00%
P/E Ratio
-

Morgan Stanley China A Share Fund Inc Stock (CAF) Dividend History

Table below shows the detailed dividend history of Morgan Stanley China A Share Fund Inc Stock (CAF). In 2024, CAF hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
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 $0.1046 12/10/2019 12/20/2019 12/27/2019
12/19/2019 CD $0.0142 12/10/2019 12/20/2019 12/27/2019
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
10/18/2018 CD $0.4673 10/09/2018 10/19/2018 11/15/2018
10/18/2018 CD $0.323 10/09/2018 10/19/2018 11/15/2018
10/18/2018 CD $0.4673 10/09/2018 10/19/2018 11/15/2018
12/21/2017 CD $0.3504 12/12/2017 12/22/2017 12/29/2017
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
09/28/2016 CD $0.2393 09/15/2016 09/30/2016 11/30/2016
09/28/2016 CD $0.4803 09/15/2016 09/30/2016 11/30/2016
12/16/2015 CD $6.6284 12/08/2015 12/18/2015 12/28/2015
12/16/2015 CD $0.1311 12/08/2015 12/18/2015 12/28/2015
12/16/2015 CD $1.7548 12/08/2015 12/18/2015 12/28/2015
12/16/2015 CD $0.1311 12/08/2015 12/18/2015 12/28/2015
09/17/2015 CD $4.02 09/11/2015 09/21/2015 10/01/2015
09/17/2015 CD $0.8048 09/11/2015 09/21/2015 10/01/2015
09/17/2015 CD $0.00572 09/11/2015 09/21/2015 10/01/2015
12/24/2014 CD $0.6427 12/19/2014 12/29/2014 01/30/2015
12/24/2014 CD $0.0464 12/19/2014 12/29/2014 01/30/2015
12/24/2014 CD $0.2605 12/19/2014 12/29/2014 01/30/2015
09/26/2014 CD $0.7662 09/15/2014 09/30/2014 12/31/2014
09/26/2014 CD $0.0018 09/15/2014 09/30/2014 12/31/2014
09/26/2014 CD $0.0018 09/15/2014 09/30/2014 12/31/2014
12/24/2013 CD $0.00265 12/17/2013 12/27/2013 01/31/2014
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
03/29/2012 CD $0.3886 04/02/2012 04/13/2012
09/28/2011 CD $0.1525 09/30/2011 12/30/2011
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 $0.7584 09/30/2010 10/15/2010
09/28/2010 CD $0.80 09/30/2010 10/15/2010
09/28/2010 CD $0.7584 09/30/2010 10/15/2010
12/30/2009 CD $2.7582 12/31/2009 01/29/2010
12/30/2009 CD $1.5045 12/31/2009 01/29/2010
12/29/2008 CD $0.1582 12/31/2008 01/16/2009
closed_end_fund_foreign IIF
$28.54
price up icon 0.85%
closed_end_fund_foreign TWN
$42.36
price down icon 0.35%
closed_end_fund_foreign AWP
$4.37
price up icon 1.63%
closed_end_fund_foreign IGD
$5.615
price up icon 0.45%
closed_end_fund_foreign BGY
$5.52
price down icon 0.90%
closed_end_fund_foreign BOE
$11.28
price up icon 0.27%
Cap:     |  Volume (24h):