Morgan Stanley China A Share Fund Incorporated ( CAF ) Dividend information

https://www.morganstanley.com/msim/portal/site/US/template.PAGE/?msimPageTitle=productdetail_us_fp_ii&u=a2050c555a53daf33d3afb1051a9e009&fund=1365&sc=NO

Sector: Financial Services / Asset Management

Dividends are typically paid every 12 months in USD.

The last paid dividend we have on record went ex-div 134 days ago, and was paid 120 days ago at $0.327162 per share.

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Last payment

The last recorded payment went ex-div on 13th December 2024 ( Fri ) and was paid on 27th December 2024 ( Fri ) for $0.327162

$ paid based on shares.

The next predicted pay date is 27th December 2025 ( Sat ).

Historical dividend information for Morgan Stanley China A Share Fund Incorporated

Type Ex-Div Date Ex Price Return Pay Date Amount Paid amount ( x )
2024$0.327162$ -
Normal Dec 13th $12.51 2.62% Dec 27th $0.327162 $ -
2023$0.243653$ -
Normal Dec 14th $12.20 1.00% Dec 27th $0.1218 $ -
Normal Dec 14th $12.20 1.00% Dec 27th $0.121853 $ -
2022$0.005403$ -
Normal Dec 15th $14.14 0.02% Dec 28th $0.0027 $ -
Normal Dec 15th $14.14 0.02% Dec 28th $0.002703 $ -
2021$1.34$ -
Normal Dec 16th $20.53 6.53% Dec 29th $1.34 $ -
2020$4.609147$ -
Normal Dec 17th $22.14 10.41% Dec 29th $2.3046 $ -
Normal Dec 17th $22.14 10.41% Dec 29th $2.304547 $ -
2019$1.627148$ -
Normal Dec 19th $21.57 0.49% Dec 27th $0.104648 $ -
Normal Dec 19th $21.57 7.06% Dec 27th $1.5225 $ -
2018$1.794168$ -
Normal Dec 20th Dec 27th $0.063982 $ -
Normal Dec 20th Dec 27th $0.8792 $ -
Normal Oct 18th Nov 15th $0.7903 $ -
Normal Oct 18th Nov 15th $0.060686 $ -
2017$1.250616$ -
Normal Dec 21st Dec 29th $1.1826 $ -
Normal Jun 28th Jul 14th $0.034 $ -
Normal Jun 28th Jul 14th $0.034016 $ -
2016$0.874001$ -
Normal Sep 28th Nov 30th $0.7968 $ -
Normal Sep 28th Nov 30th $0.077201 $ -
2015$14.691835$ -
Normal Dec 29th Dec 28th $8.5144 $ -
Normal Dec 29th Dec 28th $0.131124 $ -
Normal Sep 17th Oct 01st $4.8305 $ -
Normal Sep 17th Oct 01st $0.005716 $ -
Normal Dec 24th Jan 30th $0.260495 $ -
Normal Dec 24th Jan 30th $0.9496 $ -
2014$0.991738$ -
Normal Sep 26th Dec 31st $0.768 $ -
Normal Sep 26th Dec 31st $0.001802 $ -
Normal Dec 24th Jan 31st $0.1123 $ -
Normal Dec 24th Jan 31st $0.109636 $ -
2012$2.039$ -
Normal Mar 29th Apr 13th $2.039 $ -
2011$0.5317$ -
Normal Sep 28th Dec 30th $0.3672 $ -
Normal Dec 28th Jan 31st $0.1645 $ -
2010$5.7459$ -
Normal Sep 28th Oct 15th $1.5585 $ -
Normal Dec 30th Jan 29th $4.1874 $ -
2009$1.9567$ -
Normal Dec 29th Jan 16th $1.7985 $ -
Normal Dec 29th Jan 16th $0.1582 $ -
2008$12.771$ -
Normal Jul 09th Jul 15th $3.9564 $ -
Normal Dec 27th Jan 31st $8.8146 $ -
2007$0.775$ -
Normal Jun 27th Jul 13th $0.1566 $ -
Normal Jun 27th Jul 13th $0.6184 $ -
2001$0.2252$ -
Normal Feb 28th Mar 29th $0.0827 $ -
Normal Feb 14th Feb 23rd $0.0698 $ -
Normal Jan 11th Jan 30th $0.0727 $ -
2000$0.8594$ -
Normal Dec 18th Dec 28th $0.0655 $ -
Normal Nov 16th Nov 29th $0.0744 $ -
Normal Oct 13th Oct 30th $0.0724 $ -
Normal Sep 14th Sep 28th $0.0714 $ -
Normal Aug 16th Aug 30th $0.0688 $ -
Normal Jul 13th Jul 28th $0.0689 $ -
Normal Jun 15th Jun 29th $0.07 $ -
Normal May 12th May 30th $0.0781 $ -
Normal Apr 13th Apr 27th $0.0825 $ -
Normal Mar 15th Mar 30th $0.0692 $ -
Normal Feb 15th Feb 28th $0.0692 $ -
Normal Jan 13th Jan 28th $0.069 $ -
1999$0.360691$ -
Normal Dec 21st Dec 30th $0.069 $ -
Normal Nov 18th Nov 29th $0.0691 $ -
Normal Oct 20th Oct 28th $0.068 $ -
Normal Sep 20th Sep 29th $0.077291 $ -
Normal Sep 20th Sep 29th $0.0773 $ -
1997$0.1$ -
Normal Jan 29th Feb 10th $0.1 $ -
1996$0.4$ -
Normal Oct 29th Nov 14th $0.1 $ -
Normal Jul 30th Aug 15th $0.1 $ -
Normal Apr 30th May 16th $0.1 $ -
Normal Jan 30th Feb 15th $0.1 $ -
1995$0.36$ -
Normal Oct 31st Nov 16th $0.09 $ -
Normal Aug 01st Aug 17th $0.09 $ -
Normal Apr 28th May 18th $0.09 $ -
Normal Jan 27th Feb 16th $0.09 $ -
1994$0.32$ -
Normal Oct 28th Nov 17th $0.08 $ -
Normal Jul 28th Aug 18th $0.08 $ -
Normal Apr 28th May 18th $0.08 $ -
Normal Jan 28th Feb 18th $0.08 $ -
1993$0.28$ -
Normal Oct 28th Nov 18th $0.07 $ -
Normal Jul 28th Aug 18th $0.07 $ -
Normal Apr 27th May 18th $0.07 $ -
Normal Jan 12th Feb 02nd $0.07 $ -
1990$0.975$ -
Normal Jun 25th Aug 14th $0.325 $ -
Normal Mar 26th May 15th $0.325 $ -
Normal Dec 22nd Feb 13th $0.325 $ -
1989$1.3089$ -
Normal Sep 25th Nov 14th $0.325 $ -
Normal Jun 26th Aug 15th $0.325 $ -
Normal Mar 27th May 15th $0.325 $ -
Normal Dec 23rd Feb 14th $0.3339 $ -
1988$1.3$ -
Normal Sep 26th Nov 14th $0.325 $ -
Normal Jun 27th Aug 15th $0.325 $ -
Normal Mar 25th May 16th $0.325 $ -
Normal Dec 24th Feb 19th $0.325 $ -
1987$0.08$ -
Normal Sep 29th Nov 20th $0.08 $ -