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MORGAN STANLEY CHINA A SHARE FUND INC (CAF) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.80
-$0.12-0.71%Wednesday 00:00
Dividend Yield
1.57%
Dividend amount
$0.26
Last ex-date
Dec 19, 2025
Last pay date
Dec 29, 2025

Summary

MORGAN STANLEY CHINA A SHARE FUND INC (CAF). Dividend Frequency: annual. The latest recorded dividend from MORGAN STANLEY CHINA A SHARE FUND INC was $0.26 per share. Last ex-date: December 19, 2025. The last dividend payment from MORGAN STANLEY CHINA A SHARE FUND INC was made on December 29, 2025. The next dividend payment from MORGAN STANLEY CHINA A SHARE FUND INC is estimated for December 31, 2026. Estimated next dividend amount: $0.26. The current dividend yield of MORGAN STANLEY CHINA A SHARE FUND INC is 1.57%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 
Dec 19, 2028
Dividend Ex
Estimated
 
Dec 29, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.26
-19.63%
Dec 29, 2025
$0.26
-19.63%
$0.33
+168.49%
Dec 27, 2024
$0.33
+168.49%
$0.12
+4,408.07%
Dec 27, 2023
$0.12
+4,408.07%
$0.00
-99.8%
Dec 28, 2022
$0.00
-99.8%
$1.34
-41.85%
Dec 29, 2021
$1.34
-41.85%
$2.30
+180.82%
Dec 29, 2020
$2.30
+228.35%
$0.82
-52.57%
Dec 27, 2019
$0.01
-98.26%
Dec 27, 2019
$0.10
+639.2%
Dec 27, 2019
$0.70
+570.68%
$1.73
-27.89%
Dec 27, 2018
$0.06
-86.31%
Dec 27, 2018
$0.82
+1,174.1%
Nov 15, 2018
$0.32
+432.32%
Nov 15, 2018
$0.47
+44.65%
Nov 15, 2018
$0.06
-
$2.40
+201.1%
Dec 29, 2017
$0.35
+930.07%
Dec 29, 2017
$0.35
-
Dec 29, 2017
$0.83
+137.52%
Dec 29, 2017
$0.83
-
Jul 14, 2017
$0.03
-92.92%
$0.80
-94.43%
Nov 30, 2016
$0.24
+210%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does MORGAN STANLEY CHINA A SHARE FUND INC pay?▼
Based on the current price and yield, the annualized dividend estimate for MORGAN STANLEY CHINA A SHARE FUND INC is $0.26 per share.
What is the dividend yield of MORGAN STANLEY CHINA A SHARE FUND INC?▼
The current dividend yield of MORGAN STANLEY CHINA A SHARE FUND INC is 1.57%.
When does MORGAN STANLEY CHINA A SHARE FUND INC pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MORGAN STANLEY CHINA A SHARE FUND INC is estimated for December 31, 2026.
When is the next dividend from MORGAN STANLEY CHINA A SHARE FUND INC?▼
The next dividend payment from MORGAN STANLEY CHINA A SHARE FUND INC is estimated for December 31, 2026.
How safe is the dividend of MORGAN STANLEY CHINA A SHARE FUND INC?▼
MORGAN STANLEY CHINA A SHARE FUND INC has paid a dividend for 18 consecutive years.
What is the dividend of MORGAN STANLEY CHINA A SHARE FUND INC?▼
The latest recorded dividend from MORGAN STANLEY CHINA A SHARE FUND INC was $0.26 per share.
When did I have to buy the shares of MORGAN STANLEY CHINA A SHARE FUND INC to receive the previous dividend?▼
To receive the previous dividend from MORGAN STANLEY CHINA A SHARE FUND INC, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did MORGAN STANLEY CHINA A SHARE FUND INC pay the last dividend?▼
The last dividend payment from MORGAN STANLEY CHINA A SHARE FUND INC was made on December 29, 2025.
What was the dividend of MORGAN STANLEY CHINA A SHARE FUND INC in 2025?▼
MORGAN STANLEY CHINA A SHARE FUND INC has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.