CAF Dividends
Latest Amount$0.26
FrequencyAnnual
Annualized$0.45
Next Ex-Date2025-12-19
Next Pay Date2025-12-29
Typerecurring
| Ex-Date | Amount | Pay Date | Type |
|---|
| 2025-12-19 | $0.26 | 2025-12-29 | recurring |
| 2024-12-13 | $0.33 | 2024-12-27 | unknown |
| 2023-12-14 | $0.12 | 2023-12-27 | unknown |
| 2022-12-15 | $0.00 | 2022-12-28 | irregular |
| 2021-12-16 | $1.34 | 2021-12-29 | unknown |
| 2020-12-17 | $2.30 | 2020-12-29 | unknown |
| 2019-12-19 | $0.70 | 2019-12-27 | unknown |
| 2019-12-19 | $0.10 | 2019-12-27 | unknown |
| 2019-12-19 | $0.01 | 2019-12-27 | unknown |
| 2018-12-20 | $0.06 | 2018-12-27 | irregular |
| 2018-12-20 | $0.82 | 2018-12-27 | unknown |
| 2018-10-18 | $0.06 | 2018-11-15 | recurring |
| 2018-10-18 | $0.32 | 2018-11-15 | unknown |
| 2018-10-18 | $0.47 | 2018-11-15 | unknown |
| 2017-12-21 | $0.83 | 2017-12-29 | unknown |
| 2017-12-21 | $0.35 | 2017-12-29 | unknown |
| 2017-06-28 | $0.03 | 2017-07-14 | recurring |
| 2016-09-28 | $0.08 | 2016-11-30 | recurring |
| 2016-09-28 | $0.48 | 2016-11-30 | unknown |
| 2016-09-28 | $0.24 | 2016-11-30 | unknown |
MORGAN STANLEY CHINA A SHARE FUND (CAF) โ Dividends