NYSE · CAF

MORGAN STANLEY CHINA A SHARE FUND dividends & splits

$18.00−2.49%

Close Sep 28, 2026 · split-adjusted

Yield1.46%Annualised from the latest payment

Latest dividend$0.2629Ex-date Dec 19, 2025

FrequencyAnnual

2025 total$0.26-19.7% vs 2024

Dividends per share by year

$0.802016

$1.222017

$1.732018

$0.822019

$2.302020

$1.342021

$0.002022

$0.122023

$0.332024

$0.262025

Payment history

Ex-date	Paid	Amount	Type
Dec 19, 2025	Dec 29, 2025	$0.2629	Regular
Dec 13, 2024	Dec 27, 2024	$0.3272	unknown
Dec 14, 2023	Dec 27, 2023	$0.1219	unknown
Dec 15, 2022	Dec 28, 2022	$0.0027	irregular
Dec 16, 2021	Dec 29, 2021	$1.34	unknown
Dec 17, 2020	Dec 29, 2020	$2.3045	unknown
Dec 19, 2019	Dec 27, 2019	$0.1046	unknown
Dec 19, 2019	Dec 27, 2019	$0.0142	unknown
Dec 19, 2019	Dec 27, 2019	$0.7019	unknown
Dec 20, 2018	Dec 27, 2018	$0.8152	unknown
Dec 20, 2018	Dec 27, 2018	$0.064	irregular
Oct 18, 2018	Nov 15, 2018	$0.0607	Regular
Oct 18, 2018	Nov 15, 2018	$0.323	unknown
Oct 18, 2018	Nov 15, 2018	$0.4673	unknown
Dec 21, 2017	Dec 29, 2017	$0.3504	unknown
Dec 21, 2017	Dec 29, 2017	$0.8323	unknown
Jun 28, 2017	Jul 14, 2017	$0.034	Regular
Sep 28, 2016	Nov 30, 2016	$0.2393	unknown
Sep 28, 2016	Nov 30, 2016	$0.4803	unknown
Sep 28, 2016	Nov 30, 2016	$0.0772	Regular
Dec 16, 2015	Dec 28, 2015	$0.1311	Regular
Dec 16, 2015	Dec 28, 2015	$1.7548	unknown
Dec 16, 2015	Dec 28, 2015	$6.6284	unknown
Sep 17, 2015	Oct 1, 2015	$0.8048	unknown
Sep 17, 2015	Oct 1, 2015	$4.02	unknown
Sep 17, 2015	Oct 1, 2015	$0.0057	Regular
Dec 24, 2014	Jan 30, 2015	$0.0464	unknown
Dec 24, 2014	Jan 30, 2015	$0.2605	Regular
Dec 24, 2014	Jan 30, 2015	$0.6427	unknown
Sep 26, 2014	Dec 31, 2014	$0.0018	Regular
Sep 26, 2014	Dec 31, 2014	$0.7662	unknown
Dec 24, 2013	Jan 31, 2014	$0.1096	unknown
Dec 24, 2013	Jan 31, 2014	$0.0027	unknown
Mar 29, 2012	Apr 13, 2012	$0.3886	unknown
Mar 29, 2012	Apr 13, 2012	$1.6503	unknown
Sep 28, 2011	Dec 30, 2011	$0.2147	unknown
Sep 28, 2011	Dec 30, 2011	$0.1525	unknown
Dec 28, 2010	Jan 31, 2011	$0.1645	unknown
Sep 28, 2010	Oct 15, 2010	$0.8	unknown
Sep 28, 2010	Oct 15, 2010	$0.7584	unknown
Dec 30, 2009	Jan 29, 2010	$2.7582	unknown
Dec 30, 2009	Jan 29, 2010	$1.5045	unknown
Dec 29, 2008	Jan 16, 2009	$0.1582	Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology