Morgan Stanley China A Sh...

12.48
0.21 (1.71%)
At close: Apr 16, 2025, 10:03 AM

Dividends

CAF has a dividend yield of 2.62% and paid $0.45 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 13, 2024.
2.62%
0.45
Dec 13, 2024
Annual
40.45%
168.49%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Dec 13, 2024 $0.327 Dec 3, 2024 Dec 13, 2024 Dec 27, 2024
Dec 14, 2023 $0.122 Dec 5, 2023 Dec 15, 2023 Dec 27, 2023
Dec 15, 2022 $0.003 Dec 6, 2022 Dec 16, 2022 Dec 28, 2022
Dec 16, 2021 $1.340 Dec 9, 2021 Dec 17, 2021 Dec 29, 2021
Dec 17, 2020 $2.305 Dec 8, 2020 Dec 18, 2020 Dec 29, 2020
Dec 19, 2019 $0.821 Dec 12, 2019 Dec 20, 2019 Dec 27, 2019
Dec 20, 2018 $0.879 Dec 12, 2018 Dec 21, 2018 Dec 27, 2018
Oct 18, 2018 $0.851 Oct 10, 2018 Oct 19, 2018 Nov 15, 2018
Dec 21, 2017 $1.183 Dec 13, 2017 Dec 22, 2017 Dec 29, 2017
Jun 28, 2017 $0.034 Jun 21, 2017 Jun 30, 2017 Jul 14, 2017
Sep 28, 2016 $0.797 Sep 15, 2016 Sep 30, 2016 Nov 30, 2016
Sep 17, 2015 $4.830 Sep 11, 2015 Sep 21, 2015 Oct 1, 2015
Dec 24, 2014 $0.950 Dec 19, 2014 Dec 29, 2014 Jan 30, 2015
Sep 26, 2014 $0.768 Sep 15, 2014 Sep 30, 2014 Dec 31, 2014
Dec 24, 2013 $0.112 Dec 17, 2013 Dec 27, 2013 Jan 31, 2014
Mar 29, 2012 $2.039 Mar 22, 2012 Apr 2, 2012 Apr 13, 2012
Sep 28, 2011 $0.367 Sep 15, 2011 Sep 30, 2011 Dec 30, 2011
Dec 28, 2010 $0.165 Dec 17, 2010 Dec 30, 2010 Jan 31, 2011
Sep 28, 2010 $1.558 Sep 15, 2010 Sep 30, 2010 Oct 15, 2010
Dec 30, 2009 $4.263 Dec 18, 2009 Dec 31, 2009 Jan 29, 2010
Dec 29, 2008 $1.831 Dec 19, 2008 Dec 31, 2008 Jan 16, 2009
Jul 9, 2008 $4.027 Jul 7, 2008 Jul 11, 2008 Jul 15, 2008
Dec 27, 2007 $8.973 Dec 21, 2007 Dec 31, 2007 Jan 31, 2008
Jun 27, 2007 $0.630 Jun 19, 2007 Jun 29, 2007 Jul 13, 2007
* Dividend amounts are adjusted for stock splits when applicable.