DATA AS OF

02/21/20

CAF Dividend Information
MS China A Share Fund Inc

  • Last Close$20.76
  • Pay Date12/27/18
  • Ex-Dividend Date12/19/19
  • 52 Week Dividend$0.17
  • 52 Week Div. Yield0.81%
  • Last Dividend$0.821
  • Last Ex-Dividend Date12/19/19
  • Annual DividendN/A
  • Dividend YieldN/A
  • Years PayingN/A
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent CAF Dividend Payments

Ex-Dividend DateDividend Amount
Dec 19, 2019$0.821
Dec 20, 2018$0.879
Oct 18, 2018$0.851
Dec 21, 2017$1.183
Jun 28, 2017$0.034
Sep 28, 2016$0.797
Dec 29, 2015$8.514
Sep 17, 2015$4.830

CAF Fundamental Data

  • Last Open20.79
  • 20.73 - 20.94 Day Range
  • Last Close$20.76
  • Change-0.03 (-0.14%)
  • Volume94,362
  • Avg Volume94,721
  • 52 Week Range19.12 - 24.58
  • Market Cap453,603,488
  • EBITDAN/A
  • P/E RatioN/A

CAF Dividend Ratings

Overall Rating:
N/A

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
N/A

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Excellent (5)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.


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