SmarterDividends
CAF

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 DatePay DateAmountType
Dec 19, 2025$0.2630regular
Dec 13, 2024$0.3270regular
Dec 14, 2023$0.1220regular
Dec 15, 2022$0.0030regular
Dec 16, 2021$1.3400regular
Dec 17, 2020$2.3050regular
Dec 19, 2019$0.8210regular
Dec 20, 2018$0.8790regular
Oct 18, 2018$0.8510regular
Dec 21, 2017$1.1830regular
Jun 28, 2017$0.0340regular
Sep 28, 2016$0.7970regular

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.