CAF · Morgan Stanley China A Share Fund, Inc. · Dividend History & Yield
Market Cap
$217.27M
Shares
13.35M
Volume · Oct 23
6455
Avg daily vol (3M)
13.66K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.263
ex-date Dec 19, 2025
· cut 19.6%
Dividend Yield (TTM, derived)
—
$0.263 / share over 1 payout
· history filling in
Years Paid in a Row
6
Annual payer
· record starts Dec 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2025 | 1 | $0.263 | −19.6% | |
| 2024 | 1 | $0.327 | +168.0% | |
| 2023 | 1 | $0.122 | +3966.7% | |
| 2022 | 1 | $0.003 | −99.8% | |
| 2021 | 1 | $1.34 | — | |
| 2020 · first year on file | 1 | $2.305 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Dec 19, 2025 | $0.263 |
| Dec 13, 2024 | $0.327 |
| Dec 14, 2023 | $0.122 |
| Dec 15, 2022 | $0.003 |
| Dec 16, 2021 | $1.34 |
| Dec 17, 2020 | $2.305 |
History on file starts Dec 17, 2020; earlier payments, if any, are not in this record.