CAF is Morgan Stanley China A Share Fund, Inc. (Financial Services). Trading at $19.75. Current dividend yield: 1.33%.
Dividend snapshot
| Annual dividend rate | $0.26 |
| Current yield | 1.33% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 18, 2026 |
| Most recent payment date | Dec 29, 2025 |
| Last payment amount | $0.2629 |
| 5-year dividend CAGR | -35.22% |
| 3-year dividend CAGR | 344.23% |
| Payout ratio | 6% |
| Market cap | $333M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-19 | $0.2630 |
| 2024-12-13 | $0.3270 |
About CAF
Morgan Stanley China A Share Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Morgan Stanley Investment Management Company. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the growth stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Morgan Stanley Capital International China A Share Index. Morgan Stanley China A Share Fund, Inc. was formed on July 6, 2006 and is domiciled in the United States.
Track CAF in DiviDrip
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- Open DiviDrip — search CAF and add your shares.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.