Is Morgan Stanley China A Share Fund Inc. (CAF) a Buy, Sell, or Hold?
NYSE : CAF
Morgan Stanley China A Share Fund Inc.
$19.54 USD
-$0.74 (-3.65%)
- Volume
- 17.4K
- Average Volume
- 33.78K
- Market Capitalization
- $328.62M
- P/E Ratio
- 4.71
- Dividend Yield
- 1.35%
- Price Target
- Year High
- $21.41
- Year Low
- $13.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
Dividend Overview
Most Recent Amount
0.26295
Per Share
Last Ex-Dividend Date
2025-12-19
Declaration Date
2025-12-09
Payable Date
2025-12-29
CAF Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-19 | Quarterly | 0.26295 | 2025-12-09 | 2025-12-19 | 2025-12-29 |
| 2024-12-13 | Quarterly | 0.32716 | 2024-12-03 | 2024-12-13 | 2024-12-27 |
| 2023-12-14 | Quarterly | 0.12185 | 2023-12-05 | 2023-12-15 | 2023-12-27 |
| 2022-12-15 | Quarterly | 0.003 | 2022-12-06 | 2022-12-16 | 2022-12-28 |
| 2021-12-16 | Quarterly | 1.34 | 2021-12-07 | 2021-12-17 | 2021-12-29 |
| 2020-12-17 | Quarterly | 2.305 | 2020-12-08 | 2020-12-18 | 2020-12-29 |
| 2019-12-19 | Quarterly | 0.82066 | 2019-12-10 | 2019-12-20 | 2019-12-27 |
| 2018-12-20 | Quarterly | 0.8152 | 2018-12-11 | 2018-12-21 | 2018-12-27 |
| 2018-10-18 | Quarterly | 0.85101 | 2018-10-09 | 2018-10-19 | 2018-11-15 |
| 2017-12-21 | Quarterly | 1.18264 | 2017-12-12 | 2017-12-22 | 2017-12-29 |
| 2017-06-28 | Quarterly | 0.034016 | 2017-06-20 | 2017-06-30 | 2017-07-14 |
| 2016-09-28 | Quarterly | 0.79684 | 2016-09-15 | 2016-09-30 | 2016-11-30 |
| 2015-12-29 | Quarterly | 6.6284 | 2015-12-08 | 2015-12-18 | |
| 2015-09-17 | Quarterly | 4.01999 | 2015-09-11 | 2015-09-21 | 2015-10-01 |
| 2014-12-24 | Quarterly | 0.94961 | 2014-12-19 | 2014-12-29 | 2015-01-30 |
| 2014-09-26 | Quarterly | 0.76623 | 2014-09-15 | 2014-09-30 | 2014-12-31 |
| 2013-12-24 | Quarterly | 0.11229 | 2013-12-17 | 2013-12-27 | 2014-01-31 |
| 2012-03-29 | Quarterly | 2.03898 | 2012-03-22 | 2012-04-02 | 2012-04-13 |
| 2011-09-28 | Quarterly | 0.3672 | 2011-09-15 | 2011-09-30 | 2011-12-30 |
| 2010-12-28 | Quarterly | 0.16452 | 2010-12-17 | 2010-12-30 | 2011-01-31 |
| 2010-09-28 | Quarterly | 1.55846 | 2010-09-15 | 2010-09-30 | 2010-10-15 |
| 2009-12-30 | Quarterly | 4.2627 | 2009-12-18 | 2009-12-31 | 2010-01-29 |
| 2008-12-29 | Quarterly | 1.6726 | 2008-12-19 | 2008-12-31 | 2009-01-16 |
| 2008-07-09 | Quarterly | 4.0275 | 2008-07-07 | 2008-07-11 | 2008-07-15 |
| 2007-12-27 | Quarterly | 8.973 | 2007-12-21 | 2007-12-31 | 2008-01-31 |
| 2007-06-27 | Quarterly | 0.6296 | 2007-06-19 | 2007-06-29 | 2007-07-13 |