Morgan Stanley China A Share Fund Inc (CAF)
12.59
+0.02
(+0.16%)
USD |
NYSE |
May 03, 16:00
12.61
+0.02
(+0.16%)
After-Hours: 20:00
CAF Dividend: 0.1219 for Dec. 14, 2023
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 14, 2023 | Dec 15, 2023 | Dec 27, 2023 | -- | Qualified | 0.1219 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 28, 2022 | -- | Qualified | 0.0027 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 29, 2021 | -- | Short Term Capital Gains | 0.8619 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 29, 2021 | -- | Long Term Capital Gains | 0.2695 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 29, 2021 | -- | Non-qualified | 0.2086 |
| Dec 17, 2020 | Dec 18, 2020 | Dec 29, 2020 | -- | Short Term Capital Gains | 1.648 |
| Dec 17, 2020 | Dec 18, 2020 | Dec 29, 2020 | -- | Long Term Capital Gains | 0.4253 |
| Dec 17, 2020 | Dec 18, 2020 | Dec 29, 2020 | -- | Non-qualified | 0.2317 |
| Dec 19, 2019 | Dec 20, 2019 | Dec 27, 2019 | -- | Short Term Capital Gains | 0.7019 |
| Dec 19, 2019 | Dec 20, 2019 | Dec 27, 2019 | -- | Long Term Capital Gains | 0.0142 |
| Dec 19, 2019 | Dec 20, 2019 | Dec 27, 2019 | -- | Non-qualified | 0.1046 |
| Dec 20, 2018 | Dec 21, 2018 | Dec 27, 2018 | -- | Non-qualified | 0.0640 |
| Dec 20, 2018 | Dec 21, 2018 | Dec 27, 2018 | -- | Long Term Capital Gains | 0.8152 |
| Oct 18, 2018 | Oct 19, 2018 | Nov 15, 2018 | -- | Short Term Capital Gains | 0.3230 |
| Oct 18, 2018 | Oct 19, 2018 | Nov 15, 2018 | -- | Long Term Capital Gains | 0.4673 |
| Oct 18, 2018 | Oct 19, 2018 | Nov 15, 2018 | -- | Non-qualified | 0.0607 |
| Dec 21, 2017 | Dec 22, 2017 | Dec 29, 2017 | -- | Short Term Capital Gains | 0.8323 |
| Dec 21, 2017 | Dec 22, 2017 | Dec 29, 2017 | -- | Long Term Capital Gains | 0.3504 |
| Jun 28, 2017 | Jun 30, 2017 | Jul 14, 2017 | -- | Non-qualified | 0.0340 |
| Sep 28, 2016 | Sep 30, 2016 | Oct 14, 2016 | -- | Short Term Capital Gains | 0.4803 |
| Sep 28, 2016 | Sep 30, 2016 | Oct 14, 2016 | -- | Long Term Capital Gains | 0.2393 |
| Sep 28, 2016 | Sep 30, 2016 | Oct 14, 2016 | -- | Non-qualified | 0.0772 |
| Dec 29, 2015 | Dec 18, 2015 | Dec 28, 2015 | -- | Short Term Capital Gains | 1.755 |
| Dec 29, 2015 | Dec 18, 2015 | Dec 28, 2015 | -- | Long Term Capital Gains | 6.628 |
| Dec 29, 2015 | Dec 18, 2015 | Dec 28, 2015 | -- | Non-qualified | 0.1311 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.0027
Minimum
Dec 15 2022
1.648
Maximum
Dec 17 2020
0.4173
Average
0.2317
Median
Dec 17 2020