Morgan Stanley China A Share Fund
CAF · NYSE
$16.27+$0.01 (+0.06%)TodayMarket closed ·
Prev close $16.26
CAF dividends
- Dividend yield
- 1.62%
- Paid over the last year
- $0.2629
- Latest payment
- $0.2629
- Years of increases
- —
| Ex-dividend date | Paid | Amount |
|---|---|---|
| Dec 19, 2025 | Dec 29, 2025 | $0.2629 |
| Dec 13, 2024 | Dec 27, 2024 | $0.3272 special |
| Dec 14, 2023 | Dec 27, 2023 | $0.1219 special |
| Dec 15, 2022 | Dec 28, 2022 | $0.0027 special |
| Dec 16, 2021 | Dec 29, 2021 | $1.34 special |
| Dec 17, 2020 | Dec 29, 2020 | $2.30 special |
| Dec 19, 2019 | Dec 27, 2019 | $0.7019 special |
| Dec 19, 2019 | Dec 27, 2019 | $0.1046 special |
| Dec 19, 2019 | Dec 27, 2019 | $0.0142 special |
| Dec 20, 2018 | Dec 27, 2018 | $0.064 special |
| Dec 20, 2018 | Dec 27, 2018 | $0.8152 special |
| Oct 18, 2018 | Nov 15, 2018 | $0.0607 |
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