Morgan Stanley China A Share Fund Inc. Common Stock
Closed-end fund
$15.64
TTM yield1.68%Trailing twelve months
12-month dividends$0.26291 payment per share
Last dividend$0.2629Ex-date Dec 19, 2025
1Y total return-7.72%Reinvested at ex-date close
Performance
Growth of CAF. Add up to 9 tickers to compare.
CAF
CAF
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in CAF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$8,816
−11.84%
- Price change
- -11.84%
- Dividends
- —
3 months$8,091
−19.09%
- Price change
- -19.09%
- Dividends
- —
6 months$8,293
−17.07%
- Price change
- -17.07%
- Dividends
- —
1 year$9,228
−7.72%
- Price change
- -9.12%
- Dividends
- $153
2 years$12,721
+27.21%
- Price change
- +22.09%
- Dividends
- $461
5 years$8,303
−16.97%
- Price change
- -25.95%
- Dividends
- $973
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 19, 2025$0.2629−19.63%
- Dec 13, 2024$0.3272+168.49%
- Dec 14, 2023$0.1219+4408.07%
- Dec 15, 2022$0.0027−99.80%
- Dec 16, 2021$1.34—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.2629 | $0.2629 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.3272 | $0.3272 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.