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CAF Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 19, 2025Payment date
Dec 29, 2025
Dec 29, 2025
Dividend Amount Per Share
0.263Annually
Dividend Yield
1.46%Sector:
Sector Average: 1.036%
Sector Average: 1.036%
Dividend Growth
last monthSince 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
CAF Dividend Yield Range
CAF Dividend History
No data currently available
FAQ
Does Morgan Stanley China A Share Fund Inc pay dividends?
Yes, CAF has paid a dividend within the past 12 months.
How much is Morgan Stanley China A Share Fund Inc's dividend?
CAF pays a dividend of 0.263 per share. CAF's annual dividend yield is 1.46%.
When is Morgan Stanley China A Share Fund Inc ex-dividend date?
Morgan Stanley China A Share Fund Inc's previous ex-dividend date was on Dec 19, 2025. Morgan Stanley China A Share Fund Inc shareholders who own CAF Mutual Fund before this date received Morgan Stanley China A Share Fund Inc's last dividend payment of 0.26 per share on Dec 29, 2025. CAF's next ex-dividend date has not been announced yet.
When is Morgan Stanley China A Share Fund Inc dividend payment date?
Morgan Stanley China A Share Fund Inc’s next quarterly payment date is on Dec 29, 2025, when Morgan Stanley China A Share Fund Inc shareholders who owned CAF shares before Dec 19, 2025 received a dividend payment of 0.26 per share. Add CAF to your watchlist to be reminded of CAF's next dividend payment.