Morgan Stanley China A Share Fund (XCAFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.90
-$0.19-0.95%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $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%
Community
FAQs
How much dividend does Morgan Stanley China A Share Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley China A Share Fund is $0.25 per share.
What is the dividend yield of Morgan Stanley China A Share Fund?▼
The current dividend yield of Morgan Stanley China A Share Fund is 1.25%.
When does Morgan Stanley China A Share Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Morgan Stanley China A Share Fund is estimated for 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.
What is the dividend of Morgan Stanley China A Share Fund?▼
The latest recorded dividend from Morgan Stanley China A Share Fund was $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?▼
Morgan Stanley China A Share Fund 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.