DATA AS OF

03/04/21

CAF Dividend Information
MS China A Share Fund Inc

  • Last Close$22.50
  • Pay Date12/27/18
  • Ex-Dividend Date12/17/20
  • 52 Week Dividend$0.23
  • 52 Week Div. Yield1.02%
  • Last Dividend$0.232
  • Last Ex-Dividend Date12/17/20
  • Annual Dividend$0.23
  • Dividend Yield1.02%
  • Years Paying13
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent CAF Dividend Payments

Ex-Dividend DateDividend Amount
Dec 17, 2020$2.305
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

CAF Fundamental Data

  • Last Open22.41
  • 22.06 - 22.32 Day Range
  • Last Close$22.50
  • Change-0.36 (-1.61%)
  • Volume46,870
  • Avg Volume65,775
  • 52 Week Range15.77 - 24.50
  • Market Cap484,456,384
  • EBITDAN/A
  • P/E RatioN/A

CAF Dividend Ratings

Overall Rating:
Poor (1)

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:
Poor (1)

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.


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