
CAF Ex-Dividend Date
Morgan Stanley China A Share Fund, Inc. · next ex-date, pay date & full history
The next CAF ex-dividend date is Dec 19, 2025. To receive the upcoming Morgan Stanley China A Share Fund, Inc. dividend of $0.2630/share, you must buy CAF before the ex-dividend date.
Next Ex-Date
Dec 19, 2025
Next Pay Date
TBA
Amount / Share
$0.2630
Frequency
Annual
Forward Yield
1.32%
Annual Dividend
$0.26
CAF Ex-Dividend Date History
Full CAF profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Dec 19, 2025 | — | $0.2630 | regular |
| Dec 13, 2024 | — | $0.3270 | regular |
| Dec 14, 2023 | — | $0.1220 | regular |
| Dec 15, 2022 | — | $0.0030 | regular |
| Dec 16, 2021 | — | $1.3400 | regular |
| Dec 17, 2020 | — | $2.3050 | regular |
| Dec 19, 2019 | — | $0.8210 | regular |
| Dec 20, 2018 | — | $0.8790 | regular |
| Oct 18, 2018 | — | $0.8510 | regular |
| Dec 21, 2017 | — | $1.1830 | regular |
| Jun 28, 2017 | — | $0.0340 | regular |
| Sep 28, 2016 | — | $0.7970 | regular |
CAF Ex-Dividend Date — FAQ
New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.
