DATA AS OF

02/22/19

CAF Dividend Information
MS China A Share Fund Inc

  • Last Close$21.21
  • Pay Date12/27/18
  • Ex-Dividend Date12/20/18
  • 52 Week Dividend$0.12
  • 52 Week Div. Yield0.61%
  • Last Dividend$0.879
  • Last Ex-Dividend Date12/20/18
  • Annual Dividend$1.76
  • Dividend Yield8.30%
  • Years Paying11
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent CAF Dividend Payments

Ex-Dividend DateDividend Amount
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
Dec 24, 2014$0.950

CAF Fundamental Data

  • Last Open21.45
  • 21.39 - 21.78 Day Range
  • Last Close$21.21
  • Change0.48 (2.24%)
  • Volume190,592
  • Avg Volume97,018
  • 52 Week Range17.52 - 27.75
  • Market CapN/A
  • EBITDAN/A
  • P/E RatioN/A

CAF Dividend Ratings

Overall Rating:
Average (3)

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:
Excellent (5)

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


Dividend History:
Above Average (4)

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.