MORGAN STANLEY CHINA A SHARE FUND, INC (CAF) Dividend History

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
December 27, 2024	$0.33	12/13/2024	12/13/2024
December 27, 2023	$0.12	12/14/2023	12/15/2023
December 28, 2022	$0.00	12/15/2022	12/16/2022
December 29, 2021	$1.34	12/16/2021	12/17/2021
December 29, 2020	$2.30	12/17/2020	12/18/2020
December 27, 2019	$0.10	12/19/2019	12/20/2019
December 27, 2019	$0.01	12/19/2019	12/20/2019
December 27, 2019	$0.70	12/19/2019	12/20/2019
December 27, 2018	$0.82	12/20/2018	12/21/2018
December 27, 2018	$0.06	12/20/2018	12/21/2018
November 15, 2018	$0.06	10/18/2018	10/19/2018
November 15, 2018	$0.32	10/18/2018	10/19/2018
November 15, 2018	$0.47	10/18/2018	10/19/2018
December 29, 2017	$0.35	12/21/2017	12/22/2017
December 29, 2017	$0.83	12/21/2017	12/22/2017
July 14, 2017	$0.03	06/28/2017	06/30/2017
November 30, 2016	$0.48	09/28/2016	09/30/2016
November 30, 2016	$0.24	09/28/2016	09/30/2016
November 30, 2016	$0.08	09/28/2016	09/30/2016
December 28, 2015	$0.13	12/16/2015	12/18/2015
December 28, 2015	$1.75	12/16/2015	12/18/2015
December 28, 2015	$6.63	12/16/2015	12/18/2015
October 01, 2015	$0.80	09/17/2015	09/21/2015
October 01, 2015	$0.01	09/17/2015	09/21/2015
October 01, 2015	$4.02	09/17/2015	09/21/2015
January 30, 2015	$0.26	12/24/2014	12/29/2014
January 30, 2015	$0.64	12/24/2014	12/29/2014
January 30, 2015	$0.05	12/24/2014	12/29/2014
December 31, 2014	$0.00	09/26/2014	09/30/2014
December 31, 2014	$0.77	09/26/2014	09/30/2014
January 31, 2014	$0.00	12/24/2013	12/27/2013
January 31, 2014	$0.11	12/24/2013	12/27/2013
April 13, 2012	$0.39	03/29/2012	04/02/2012
April 13, 2012	$1.65	03/29/2012	04/02/2012
December 30, 2011	$0.21	09/28/2011	09/30/2011
December 30, 2011	$0.15	09/28/2011	09/30/2011
January 31, 2011	$0.16	12/28/2010	12/30/2010
October 15, 2010	$0.80	09/28/2010	09/30/2010
October 15, 2010	$0.76	09/28/2010	09/30/2010
January 29, 2010	$1.50	12/30/2009	12/31/2009
January 29, 2010	$2.76	12/30/2009	12/31/2009
January 16, 2009	$0.16	12/29/2008	12/31/2008

Dividends Summary

MORGAN STANLEY CHINA A SHARE FUND, INC has issued 42 dividend payments over the past 15 years
The most recent dividend was paid 162 days ago, on December 27, 2024
The first recorded dividend was paid on January 16, 2009
The highest dividend payout was $6.63 per share
The average dividend over this 15 year span is $0.77 per share
MORGAN STANLEY CHINA A SHARE FUND, INC has increased its dividend payments by 106.80% since 2009

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Dividend data last updated 06/07/2025 21:53:52 UTC