Morgan Stanley China A Share Fund Inc (CAF)

17.69 +0.10 (+0.56%) USD  |  NYSE  |  Oct 02, 16:00
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 19, 2025 Dec 19, 2025 Dec 29, 2025 Dec 09, 2025 Normal 0.2629
Dec 13, 2024 Dec 13, 2024 Dec 27, 2024 Dec 03, 2024 Normal 0.3272
Dec 14, 2023 Dec 15, 2023 Dec 27, 2023 Dec 05, 2023 Normal 0.1219
Dec 15, 2022 Dec 16, 2022 Dec 28, 2022 Dec 06, 2022 Normal 0.0027
Dec 16, 2021 Dec 17, 2021 Dec 29, 2021 Dec 07, 2021 Normal 1.34
Dec 17, 2020 Dec 18, 2020 Dec 29, 2020 Dec 08, 2020 Normal 2.305
Dec 19, 2019 Dec 20, 2019 Dec 27, 2019 Dec 10, 2019 Short Term Capital Gains 0.7019
Dec 19, 2019 Dec 20, 2019 Dec 27, 2019 Dec 10, 2019 Normal 0.1046
Dec 19, 2019 Dec 20, 2019 Dec 27, 2019 Dec 10, 2019 Long Term Capital Gains 0.0142
Dec 20, 2018 Dec 21, 2018 Dec 27, 2018 Dec 11, 2018 Normal 0.0640
Dec 20, 2018 Dec 21, 2018 Dec 27, 2018 Dec 11, 2018 Long Term Capital Gains 0.8152
Oct 18, 2018 Oct 19, 2018 Nov 15, 2018 Oct 09, 2018 Short Term Capital Gains 0.3230
Oct 18, 2018 Oct 19, 2018 Nov 15, 2018 Oct 09, 2018 Long Term Capital Gains 0.4673
Dec 21, 2017 Dec 22, 2017 Dec 29, 2017 Dec 12, 2017 Short Term Capital Gains 0.8323
Dec 21, 2017 Dec 22, 2017 Dec 29, 2017 Dec 12, 2017 Long Term Capital Gains 0.3504
Jun 28, 2017 Jun 30, 2017 Jul 14, 2017 Jun 20, 2017 Normal 0.0340
Sep 28, 2016 Sep 30, 2016 Nov 30, 2016 Sep 15, 2016 Long Term Capital Gains 0.2393
Sep 28, 2016 Sep 30, 2016 Nov 30, 2016 Sep 15, 2016 Short Term Capital Gains 0.4803
Sep 28, 2016 Sep 30, 2016 Nov 30, 2016 Sep 15, 2016 Normal 0.0772
Dec 29, 2015 Dec 18, 2015 Dec 28, 2015 Dec 08, 2015 Normal 0.1311
Dec 29, 2015 Dec 18, 2015 Dec 28, 2015 Dec 08, 2015 Short Term Capital Gains 1.755
Dec 29, 2015 Dec 18, 2015 Dec 28, 2015 Dec 08, 2015 Long Term Capital Gains 6.628
Sep 17, 2015 Sep 21, 2015 Oct 01, 2015 Sep 11, 2015 Long Term Capital Gains 4.020
Sep 17, 2015 Sep 21, 2015 Oct 01, 2015 Sep 11, 2015 Short Term Capital Gains 0.8048
Sep 17, 2015 Sep 21, 2015 Oct 01, 2015 Sep 11, 2015 Normal 0.0057