Morgan Stanley China A Share Fund Inc (NYSE:CAF) Dividend History
Click to see Morgan Stanley China A Share Fund Inc Dividend Data, Dates and more financial information, or here to see CAF Projected 10 Year Dividend Yield.
| Morgan Stanley China A Share Fund Inc (NYSE:CAF) Dividend Information | |||||
|---|---|---|---|---|---|
| Morgan Stanley China A Share Fund Inc (NYSE:CAF) Dividend History | |||||
| Morgan Stanley China A Share Fund IncCAF 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 05, 202312/5/23 | Dec. 14, 202312/14/23 | Dec. 15, 202312/15/23 | Dec. 27, 202312/27/23 | 0 | 0.122 |
| Morgan Stanley China A Share Fund IncCAF 2023 Total: | 0.122 | ||||
| Morgan Stanley China A Share Fund IncCAF 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 06, 202212/6/22 | Dec. 15, 202212/15/22 | Dec. 16, 202212/16/22 | Dec. 28, 202212/28/22 | 0 | 0.003 |
| Morgan Stanley China A Share Fund IncCAF 2022 Total: | 0.003 | ||||
| Morgan Stanley China A Share Fund IncCAF 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 07, 202112/7/21 | Dec. 16, 202112/16/21 | Dec. 17, 202112/17/21 | Dec. 29, 202112/29/21 | B | 0.862 |
| Dec. 07, 202112/7/21 | Dec. 16, 202112/16/21 | Dec. 17, 202112/17/21 | Dec. 29, 202112/29/21 | C | 0.270 |
| Dec. 07, 202112/7/21 | Dec. 16, 202112/16/21 | Dec. 17, 202112/17/21 | Dec. 29, 202112/29/21 | 0 | 0.209 |
| Morgan Stanley China A Share Fund IncCAF 2021 Total: | 1.340 | ||||
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| Morgan Stanley China A Share Fund IncCAF 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 08, 202012/8/20 | Dec. 17, 202012/17/20 | Dec. 18, 202012/18/20 | Dec. 29, 202012/29/20 | B | 1.648 |
| Dec. 08, 202012/8/20 | Dec. 17, 202012/17/20 | Dec. 18, 202012/18/20 | Dec. 29, 202012/29/20 | C | 0.425 |
| Dec. 08, 202012/8/20 | Dec. 17, 202012/17/20 | Dec. 18, 202012/18/20 | Dec. 29, 202012/29/20 | 0 | 0.232 |
| Morgan Stanley China A Share Fund IncCAF 2020 Total: | 2.305 | ||||
| Morgan Stanley China A Share Fund IncCAF 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 10, 201912/10/19 | Dec. 19, 201912/19/19 | Dec. 20, 201912/20/19 | Dec. 27, 201912/27/19 | B | 0.702 |
| Dec. 10, 201912/10/19 | Dec. 19, 201912/19/19 | Dec. 20, 201912/20/19 | Dec. 27, 201912/27/19 | C | 0.014 |
| Dec. 10, 201912/10/19 | Dec. 19, 201912/19/19 | Dec. 20, 201912/20/19 | Dec. 27, 201912/27/19 | 0 | 0.105 |
| Morgan Stanley China A Share Fund IncCAF 2019 Total: | 0.821 | ||||
| Morgan Stanley China A Share Fund IncCAF 2018 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 11, 201812/11/18 | Dec. 20, 201812/20/18 | Dec. 21, 201812/21/18 | Dec. 27, 201812/27/18 | C | 0.815 |
| Dec. 11, 201812/11/18 | Dec. 20, 201812/20/18 | Dec. 21, 201812/21/18 | Dec. 27, 201812/27/18 | 0 | 0.064 |
| Oct. 09, 201810/9/18 | Oct. 18, 201810/18/18 | Oct. 19, 201810/19/18 | Nov. 15, 201811/15/18 | B | 0.323 |
| Oct. 09, 201810/9/18 | Oct. 18, 201810/18/18 | Oct. 19, 201810/19/18 | Nov. 15, 201811/15/18 | C | 0.467 |
| Oct. 09, 201810/9/18 | Oct. 18, 201810/18/18 | Oct. 19, 201810/19/18 | Nov. 15, 201811/15/18 | 0 | 0.061 |
| Morgan Stanley China A Share Fund IncCAF 2018 Total: | 1.730 | ||||
Dec. 05, 2023DIVIDEND ANNOUNCEMENT: Morgan Stanley China A Share Fund Inc (NYSE: CAF) on 12-05-2023 declared a dividend of $0.1219 per share
Read more...Oct. 24, 2023CAF STOCK PRICE 52 WEEK LOW: Morgan Stanley China A Share Fund Inc on 10-24-2023 hit a 52 week low of $11.67
Read more...Oct. 17, 2023CAF STOCK PRICE 52 WEEK LOW: Morgan Stanley China A Share Fund Inc on 10-17-2023 hit a 52 week low of $12.15
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