CAF is Morgan Stanley China A Share Fund, Inc. (Financial Services). Trading at $18.95. Current dividend yield: 1.35%.
Dividend snapshot
| Annual dividend rate | $0.26 |
| Current yield | 1.35% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 18, 2026(in 107 days) |
| Most recent payment date | Dec 19, 2025 |
| Last payment amount | $0.2629 |
| 5-year dividend CAGR | -35.22% |
| 3-year dividend CAGR | 359.91% |
| Payout ratio | 6% |
| Market cap | $319M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-19 | $0.2629 |
| 2024-12-13 | $0.3272 |
About CAF
Morgan Stanley China A Share Fund Inc is the United States based non-diversified, closed-end management investment company. Its investment objective is to seek capital growth by investing a majority of its assets in A-shares of Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges. Its portfolio of investments consists of investment in different sectors such as the aerospace and defense, banks, automobiles, household durables, media, pharmaceuticals, software and other sectors.
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Frequently asked
What is CAF's dividend yield?
CAF (Morgan Stanley China A Share Fund, Inc.) currently has a dividend yield of 1.35%, which works out to about $0.26 in annual dividend payments per share.
When is CAF's next ex-dividend date?
CAF's next ex-dividend date is Dec 18, 2026 (in 107 days). To receive the upcoming dividend, you must own shares before this date.
When did CAF last pay a dividend?
CAF's most recent dividend payment date was Dec 19, 2025.
How often does CAF pay dividends?
CAF pays dividends on a annually schedule.
How fast is CAF growing its dividend?
CAF has been growing its dividend at a 359.91% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track CAF in DiviDrip
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- Open DiviDrip — search CAF and add your shares.
- View the CAF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CAF.
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Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.