CAF Dividends

Dividend Summary
Latest Amount$0.26
FrequencyAnnual
Annualized$0.45
Next Ex-Date2025-12-19
Next Pay Date2025-12-29
Typerecurring
Dividend History
Ex-DateAmountPay DateType
2025-12-19$0.262025-12-29recurring
2024-12-13$0.332024-12-27unknown
2023-12-14$0.122023-12-27unknown
2022-12-15$0.002022-12-28irregular
2021-12-16$1.342021-12-29unknown
2020-12-17$2.302020-12-29unknown
2019-12-19$0.702019-12-27unknown
2019-12-19$0.102019-12-27unknown
2019-12-19$0.012019-12-27unknown
2018-12-20$0.062018-12-27irregular
2018-12-20$0.822018-12-27unknown
2018-10-18$0.062018-11-15recurring
2018-10-18$0.322018-11-15unknown
2018-10-18$0.472018-11-15unknown
2017-12-21$0.832017-12-29unknown
2017-12-21$0.352017-12-29unknown
2017-06-28$0.032017-07-14recurring
2016-09-28$0.082016-11-30recurring
2016-09-28$0.482016-11-30unknown
2016-09-28$0.242016-11-30unknown
MORGAN STANLEY CHINA A SHARE FUND (CAF) โ€” Dividends