Free Trial

Morgan Stanley China A Share Fund (CAF) Dividend Yield, Date & History

Morgan Stanley China A Share Fund logo
$12.45 +0.02 (+0.16%)
(As of 12/20/2024 04:32 PM ET)

Morgan Stanley China A Share Fund Dividend Summary

Dividend Yield
2.57%
Annual Dividend
$0.32
Next
Dividend Payment
Dec. 27
Annualized 3-Year
Dividend Growth
-62.47%

Morgan Stanley China A Share Fund (CAF) pays an annual dividend of $0.32 per share, with a dividend yield of 2.57%. The next n/a payment of $0.3272 per share is scheduled for Friday, December 27, to investors who owned the stock before the ex-dividend date of Friday, December 13.

Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up
Skip Charts & View Dividend History

CAF Dividend Payments by Quarter

The chart below displays up to four years of Morgan Stanley China A Share Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

CAF Dividend Yield Over Time

The chart below tracks Morgan Stanley China A Share Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Morgan Stanley China A Share Fund vs. The Competition

Compare Morgan Stanley China A Share Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeMorgan Stanley China A Share FundFinancial CompaniesNYSE Companies
Annual Dividend$0.32$0.17$1.39
Dividend Yield2.57%4.43%3.63%
Annualized 3-Year Dividend Growth-62.47%12.44%15.78%

Morgan Stanley China A Share Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/3/2024annual$0.3272+$0.2053
168.49%
1%12/13/202412/13/202412/27/2024
12/5/2023annual$0.1219+$0.1192
4,412.96%
1%12/14/202312/15/202312/27/2023

This table shows Morgan Stanley China A Share Fund's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Morgan Stanley China A Share Fund Dividend - Frequently Asked Questions

The current dividend yield for Morgan Stanley China A Share Fund is 2.57%. Learn more on CAF's dividend yield history.

The annual dividend for CAF shares is $0.32. Learn more on CAF's annual dividend history.

Morgan Stanley China A Share Fund pays n/a dividends to shareholders.

Morgan Stanley China A Share Fund's next n/a dividend payment of $0.3272 per share will be made to shareholders on Friday, December 27, 2024.

Morgan Stanley China A Share Fund's most recent n/a dividend payment of $0.1219 per share was made to shareholders on Wednesday, December 27, 2023.

Morgan Stanley China A Share Fund's most recent ex-dividend date was Friday, December 13, 2024.

Over the past three years, the company's dividend has not grown. It has decreased by -62.47%.

The most recent change in the company's dividend was an increase of $0.2053 on Tuesday, December 3, 2024.

Morgan Stanley China A Share Fund's dividend yield of 0.05% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:CAF) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners