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Morgan Stanley China A Share Fund (XCAFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.14
-$0.15-0.67% Thursday 00:00
Dividend Yield
1.18%
Dividend amount
$0.26
Last ex-date
Dec 19, 2025
Last pay date
Dec 29, 2025

Summary

Morgan Stanley China A Share Fund (XCAFX) dividends are paid annual. The latest dividend per share was $0.26 with an ex date of December 19, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.26 with an ex date of December 21, 2026 and a payment date of December 31, 2026. The current dividend yield of Morgan Stanley China A Share Fund (XCAFX) is 1.18%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does Morgan Stanley China A Share Fund pay?▼
Morgan Stanley China A Share Fund pays an annual dividend of $0.26 per share, with a dividend yield of 1.18%.
What is the dividend yield of Morgan Stanley China A Share Fund?▼
The current dividend yield of Morgan Stanley China A Share Fund is 1.18%.
When does Morgan Stanley China A Share Fund pay dividends?▼
Morgan Stanley China A Share Fund pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Morgan Stanley China A Share Fund?▼
The next dividend payment from Morgan Stanley China A Share Fund is estimated for December 31, 2026.
How safe is the dividend of Morgan Stanley China A Share Fund?▼
Morgan Stanley China A Share Fund has paid a dividend for 18 consecutive years, with a payout ratio of 0%.
What is the dividend of Morgan Stanley China A Share Fund?▼
Morgan Stanley China A Share Fund currently pays a dividend of $0.26 per share.
When did I have to buy the shares of Morgan Stanley China A Share Fund to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley China A Share Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Morgan Stanley China A Share Fund pay the last dividend?▼
The last dividend payment from Morgan Stanley China A Share Fund was made on December 29, 2025.
What was the dividend of Morgan Stanley China A Share Fund in 2025?▼
In 2025, Morgan Stanley China A Share Fund paid a total dividend of $0.26 per share.
In which currency does Morgan Stanley China A Share Fund distribute the dividend?▼
Morgan Stanley China A Share Fund distributes its dividends in USD.