Morgan Stanley China A Share Fund, Inc.
CAF
Price:
$12.32
Market Cap:
$213.98M
Morgan Stanley China A Share Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Morgan Stanley Investment Management Company. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the growth stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Morgan Stanley Capital International China A Share Index. Morgan Stanley China A Share Fund, Inc. was formed on July 6, 2006 and is domicil...[Read more]
Industry
Asset Management
IPO Date
2006-09-28
Stock Exchange
NYSE
Ticker
CAF
PE Ratio
[-12.44]
ROE
[-7.49%]
Current Ratio
[0]
Dividend Yield
[0.99%]
Enterprise Value
[200.76M]
Dividend History
CAF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Morgan Stanley China A Share Fund, Inc. (CAF) has a track record worth reviewing. Looking at dividend history for CAF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2023-12-14
Dividend Yield
0.99%
Annual Dividend
$0.12
P/E Ratio
-12.44
Payout Ratio
0
Dividend per Share
$0.12
EPS
-0.99
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2023-12-14 | $0.12185 | $0.12185 | 2023-12-27 | 2023-12-05 |
| 2022-12-15 | $0.003 | $0.002703 | 2022-12-28 | 2022-12-06 |
| 2021-12-16 | $1.34 | $1.34 | 2021-12-29 | 2021-12-09 |
| 2020-12-17 | $2.305 | $2.30455 | 2020-12-29 | 2020-12-08 |
| 2019-12-19 | $0.82066 | $0.82066 | 2019-12-27 | 2019-12-12 |
| 2018-12-20 | $0.8152 | $0.87918 | 2018-12-27 | 2018-12-12 |
| 2018-10-18 | $0.85101 | $0.85101 | 2018-11-15 | 2018-10-10 |
| 2017-12-21 | $1.18264 | $1.18264 | 2017-12-29 | 2017-12-13 |
| 2017-06-28 | $0.034016 | $0.034016 | 2017-07-14 | 2017-06-21 |
| 2016-09-28 | $0.797 | $0.797 | 2016-11-30 | 2016-09-15 |
| 2015-12-29 | $6.6284 | $8.514 | 2015-12-08 |
Morgan Stanley China A Share Fund, Inc. (CAF) Dividend History Chart
The table below shows Morgan Stanley China A Share Fund, Inc. (CAF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Morgan Stanley China A Share Fund, Inc. (CAF) Dividend Growth
Morgan Stanley China A Share Fund, Inc. (CAF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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