Morgan Stanley China A Share Fund, Inc.

Symbol

CAF

Price

$18.01

Market Cap

$225,445,726

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Dividend Yield

-

Ex-Dividend Date

12-13-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

12.13.2024

-

$0.32716

1.82%

12.13.2024

12.27.2024

12.14.2023

$12.36

$0.12185

0.99%

12.15.2023

12.27.2023

12.15.2022

$14.16

$0.003

0.02%

12.16.2022

12.28.2022

12.16.2021

$21.64

$1.34

6.19%

12.17.2021

12.29.2021

12.17.2020

$24.14

$2.305

9.55%

12.18.2020

12.29.2020

12.19.2019

$22.25

$0.82066

3.69%

12.20.2019

12.27.2019

12.20.2018

-

$0.8152

4.53%

12.21.2018

12.27.2018

10.18.2018

-

$0.85101

4.73%

10.19.2018

11.15.2018

12.21.2017

-

$1.18264

6.57%

12.22.2017

12.29.2017

06.28.2017

-

$0.034016

0.19%

06.30.2017

07.14.2017

09.28.2016

-

$0.797

4.43%

09.30.2016

11.30.2016

12.29.2015

-

$6.6284

36.80%

12.18.2015

12.28.2015

09.17.2015

-

$4.01999

22.32%

09.21.2015

10.01.2015

12.24.2014

-

$0.95

5.27%

12.29.2014

01.30.2015