| Home | Dividend ETFs | Dividend Stocks |
CAF Ex Dividend Date
CAF Ex Dividend Date shows the ex-dividend date of Morgan Stanley China A Share Fund, Inc along with dividend yield, payout ratio, and dividend history for CAF.
| #1 Free Indicator Revealed Stock Pay Monthly Dividends Secrets Of Dividend Investing |
|
Last update date: July 24, 2026
When is the CAF Ex Dividend Date?
The CAF Ex Dividend Date is on December 19, 2025.
| Company | Morgan Stanley China A Share Fund, Inc |
|---|---|
| Stock Symbol | CAF - NYSE |
| CAF Stock Price | $19.87 |
| CAF Ex-Dividend Date | December 19, 2025 |
| CAF Dividend Record Date | December 19, 2025 |
| CAF Dividend Declaration Date | December 9, 2025 |
| CAF Dividend Payout Date | December 29, 2025 |
| CAF Dividend Period | Annual |
| CAF Dividend Payout | $0.26 Per Share |
| CAF Annual Dividend | $0.26 Per Share |
| CAF Dividend Payout Ratio | 23.69% |
| CAF Dividend Yield | 1.32% |
Dividend Stocks Better Than CAF?
Find Monthly Dividend Stocks Dividend Stocks With High Yield 100% Free, Limited Time Only!
[Free Download] Top 7 Dividend Stocks
CAF Dividend History
| CAF Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 12/19/2025 | 12/29/2025 | Annual | $0.26300 | |
| 12/13/2024 | 12/27/2024 | Other | $0.32700 | +168.03% |
| 12/14/2023 | 12/27/2023 | Other | $0.12200 | |
| 12/15/2022 | 12/28/2022 | Other | $0.00300 | -99.78% |
| 12/16/2021 | 12/29/2021 | Other | $1.34000 | -41.87% |
| 12/17/2020 | 12/29/2020 | Other | $2.30500 | +180.76% |
| 12/19/2019 | 12/27/2019 | Other | $0.82100 | -6.60% |
| 12/20/2018 | 12/27/2018 | Semiannual | $0.87900 | +3.29% |
| 10/18/2018 | 11/15/2018 | Other | $0.85100 | -28.06% |
| 12/21/2017 | 12/29/2017 | Semiannual | $1.18300 | |
| 06/28/2017 | 07/14/2017 | Semiannual | $0.03400 | -95.73% |
| 09/28/2016 | 11/30/2016 | Semiannual | $0.79700 | -90.64% |
| 12/29/2015 | 12/28/2015 | Other | $8.51400 | +76.27% |
| 09/17/2015 | 10/01/2015 | Other | $4.83000 | +408.42% |
| 12/24/2014 | 01/30/2015 | Other | $0.95000 | +23.70% |
| 09/26/2014 | 12/31/2014 | Other | $0.76800 | +585.71% |
| 12/24/2013 | 01/31/2014 | Other | $0.11200 | -94.51% |
| 03/29/2012 | 04/13/2012 | Other | $2.03900 | +455.59% |
| 09/28/2011 | 12/30/2011 | Other | $0.36700 | +122.42% |
| 12/28/2010 | 01/31/2011 | Other | $0.16500 | -89.41% |
| 09/28/2010 | 10/15/2010 | Other | $1.55800 | -63.45% |
| 12/30/2009 | 01/29/2010 | Other | $4.26300 | +132.82% |
| 12/29/2008 | 01/16/2009 | Other | $1.83100 | -54.53% |
| 07/09/2008 | 07/15/2008 | Other | $4.02700 | -55.12% |
| 12/27/2007 | 01/31/2008 | Other | $8.97300 |
| 06/27/2007 | 07/13/2007 | Other | $0.63000 |
EX Dividend Date | Terms | Privacy | Disclaimer | Contact
©2026 EX Dividend Date