MORGAN STANLEY CHINA A SHARE FUND, INC (CAF)
XNYS · $327.3M market cap
$19.47 as of Aug 14, 2026
Yield (TTM)1.4%
Annual dividend$0.26
Growth streak0 yrs
3y growth—
5y growth-35.2%
FrequencyAnnual
Last ex-divDec 19, 2025
Last paidDec 29, 2025
MORGAN STANLEY CHINA A SHARE FUND, INC (CAF) currently yields 1.4%. CAF pays annually; the most recent ex-dividend date was Dec 19, 2025.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2025 | |||
| 2025-12-19 | 2025-12-29 | $0.263 | Annual |
| 2025 total | $0.263 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-27 | $0.327 | Irregular |
| 2024 total | $0.327 | ||
| 2023 | |||
| 2023-12-14 | 2023-12-27 | $0.122 | Irregular |
| 2023 total | $0.122 | ||
| 2021 | |||
| 2021-12-16 | 2021-12-29 | $1.340 | Irregular |
| 2021 total | $1.340 | ||
| 2020 | |||
| 2020-12-17 | 2020-12-29 | $2.305 | Irregular |
| 2020 total | $2.305 | ||
| 2019 | |||
| 2019-12-19 | 2019-12-27 | $0.702 | Irregular |
| 2019 total | $0.702 | ||
| 2018 | |||
| 2018-12-20 | 2018-12-27 | $0.815 | Irregular |
| 2018-10-18 | 2018-11-15 | $0.061 | Semiannual |
| 2018 total | $0.876 | ||
| 2017 | |||
| 2017-12-21 | 2017-12-29 | $0.832 | Irregular |
| 2017-06-28 | 2017-07-14 | $0.034 | Semiannual |
| 2017 total | $0.866 | ||
| 2016 | |||
| 2016-09-28 | 2016-11-30 | $0.077 | Semiannual |
| 2016 total | $0.077 | ||
| 2015 | |||
| 2015-12-16 | 2015-12-28 | $1.755 | Irregular |
| 2015-09-17 | 2015-10-01 | $0.805 | Irregular |
| 2015 total | $2.560 | ||
| 2014 | |||
| 2014-12-24 | 2015-01-30 | $0.260 | Annual |
| 2014-09-26 | 2014-12-31 | $0.002 | Annual |
| 2014 total | $0.262 | ||
| 2013 | |||
| 2013-12-24 | 2014-01-31 | $0.110 | Irregular |
| 2013 total | $0.110 | ||
| 2012 | |||
| 2012-03-29 | 2012-04-13 | $1.650 | Irregular |
| 2012 total | $1.650 | ||
| 2011 | |||
| 2011-09-28 | 2011-12-30 | $0.215 | Irregular |
| 2011 total | $0.215 | ||
| 2010 | |||
| 2010-12-28 | 2011-01-31 | $0.165 | Irregular |
| 2010-09-28 | 2010-10-15 | $0.800 | Irregular |
| 2010 total | $0.965 | ||
| 2009 | |||
| 2009-12-30 | 2010-01-29 | $1.505 | Irregular |
| 2009 total | $1.505 | ||
| 2008 | |||
| 2008-12-29 | 2009-01-16 | $0.158 | Annual |
| 2008 total | $0.158 | ||