Morgan Stanley China A Share Fund Inc is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2006-09-28. Morgan Stanley China A Share Fund, Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek capital growth. The Fund's investment objective is to seek capital growth by investing, under normal circumstances, at least 80% of its assets in A-shares of Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges. The Fund may invests up to 20% of its assets in other types of investments, including B-shares of companies listed on the Shanghai and Shenzhen Stock Exchanges, H-shares of companies incorporated in mainland China and listed on the Hong Kong Stock Exchange, shares of Red Chip companies with controlling Chinese shareholders that are incorporated outside mainland China and listed on the Hong Kong Stock Exchange, shares of China-related companies listed on the Hong Kong Stock Exchange, the Singapore Stock Exchange and other exchanges. The Fund's investment adviser is Morgan Stanley Investment Management Inc.
Morgan Stanley China A Share Fund Inc Dividend Information
Morgan Stanley China A Share Fund Inc has an annual dividend of 0.26 per share, with a yield of 0.00%. The dividend is paid annually and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.26
Dec 19, 2025
Payout Frequency
Payout Ratio
Annually
0.00%
Dividend History
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
Dividend Charts
CAF Dividends
CAF Dividend Growth (YoY)
Follow-Up Questions
What is Morgan Stanley China A Share Fund Inc's current dividend paid and annual dividend?
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
What is Morgan Stanley China A Share Fund Inc's dividend payout ratio?
The dividend payout ratio for Morgan Stanley China A Share Fund Inc is 0.00%
What is the ex-dividend date for CAF?
The ex-dividend date for Morgan Stanley China A Share Fund Inc is Dec 19, 2025.
How often does Morgan Stanley China A Share Fund Inc pay dividends?
Quarterly. The last time Morgan Stanley China A Share Fund Inc paid dividend was on Dec 29, 2025