CAF Dividend Calculator

MORGAN STANLEY CHINA A SHARE FUND, INC (CAF) currently yields 1.28% and paid $0.26 per share in dividends over the last 12 months, distributed annually. Data updated 2026-07-07.

Last Close

$20.56

Dividend Yield

1.28%

12-Mo Dividend / Share

$0.26

5-Yr Div Growth / Yr

-35.2%

Raise Streak

2 yrs

Next Ex-Date

TBD

Project Future Income from CAF

$
$

Portfolio Value

$24,131

Year 10

Monthly Dividends

$7

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — CAF

Projected Income from CAF

Year 1
Invested$16,000
Annual Div.$205
Monthly$17
Shares788.2
Value$16,205
Year 2
Invested$22,000
Annual Div.$200
Monthly$17
Shares1188.3
Value$18,412
Year 3
Invested$28,000
Annual Div.$188
Monthly$16
Shares1718.3
Value$20,063
Year 4
Invested$34,000
Annual Div.$172
Monthly$14
Shares2419.7
Value$21,291
Year 5
Invested$40,000
Annual Div.$154
Monthly$13
Shares3347.7
Value$22,199
Year 6
Invested$46,000
Annual Div.$137
Monthly$11
Shares4575.7
Value$22,866
Year 7
Invested$52,000
Annual Div.$120
Monthly$10
Shares6200.9
Value$23,352
Year 8
Invested$58,000
Annual Div.$105
Monthly$9
Shares8352.0
Value$23,703
Year 9
Invested$64,000
Annual Div.$91
Monthly$8
Shares11200.1
Value$23,954
Year 10
Invested$70,000
Annual Div.$79
Monthly$7
Shares14971.8
Value$24,131

CAF Dividend Per Share by Year

CAF Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2025-12-192025-12-29$0.26
2024-12-132024-12-27$0.33
2023-12-142023-12-27$0.12
2022-12-152022-12-28$0.00
2021-12-162021-12-29$1.34
2020-12-172020-12-29$2.30

CAF Dividend FAQ

How much does CAF pay in dividends per share?

MORGAN STANLEY CHINA A SHARE FUND, INC paid $0.26 per share over the trailing 12 months on a annually schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does CAF pay dividends?

CAF pays dividends annually. Every historical ex-dividend date and amount is in the table below.

What is CAF's dividend yield?

At the last close of $20.56, CAF yields approximately 1.28% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is CAF's dividend growth rate?

CAF's dividend per share has compounded at -35.2% per year over the last 5 years (359.9% over 3 years). Past growth does not guarantee future increases.

How much CAF do I need for $100 a month in dividends?

At the trailing payout of $0.26 per share per year, roughly 4,565 shares — about $93,856.40 at the current price. Use the calculator above to model your own target.

Keep Going

Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.