Stock Dividends

Question 1

What is Morgan Stanley China A Share Fund Inc's current dividend paid and annual dividend?

Accepted Answer

The current dividend paid by Morgan Stanley China A Share Fund Inc is $0.2629. The annual dividend for Morgan Stanley China A Share Fund Inc is $0.26

Question 2

What is Morgan Stanley China A Share Fund Inc's dividend payout ratio?

Accepted Answer

The dividend payout ratio for Morgan Stanley China A Share Fund Inc is 0.00%

Question 3

What is the ex-dividend date for CAF?

Accepted Answer

The ex-dividend date for Morgan Stanley China A Share Fund Inc is Dec 19, 2025.

Question 4

How often does Morgan Stanley China A Share Fund Inc pay dividends?

Accepted Answer

Quarterly. The last time Morgan Stanley China A Share Fund Inc paid dividend was on Dec 29, 2025

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.2629	Dec 19, 2025	Dec 29, 2025
Dec 13, 2024	$0.3272	Dec 13, 2024	Dec 27, 2024
Dec 14, 2023	$0.1219	Dec 15, 2023	Dec 27, 2023
Dec 15, 2022	$0.0027	Dec 16, 2022	Dec 28, 2022
Dec 16, 2021	$0.2086	Dec 17, 2021	Dec 29, 2021
Dec 16, 2021	$1.1314	Dec 17, 2021	Dec 29, 2021

Morgan Stanley China A Share Fund Inc (CAF) Price