CAFNYSE
Morgan Stanley China A Share Fund, Inc.
$19.51
ListedSep 28, 2006
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateNY| CityNew York| Address1585 Broadway| Phone212 761 4000
Morgan Stanley China A Share Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Morgan Stanley Investment Management Company. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the growth stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Morgan Stanley Capital International China A Share Index. Morgan Stanley China A Share Fund, Inc. was formed on July 6, 2006 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
4.9
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Div. Rate
$0.26
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Div. Yield
1.31%
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Payout Ratio
6.34%
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Max Consec. Div. Years
19 years
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Longest Consec. Div.
19 years
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Div. Coverage
100%
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Div. Stability Rate
0.70
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Div. Growth Rate
50.00%
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Score
69

Dividend History

Historical dividend payments by ex-dividend date.

Dec 19, 2025
$ 0.2600
Dec 13, 2024
$ 0.3300
Dec 14, 2023
$ 0.1200
Dec 15, 2022
$ 0.0000
Dec 16, 2021
$ 0.2100
Dec 17, 2020
$ 0.2300
Dec 19, 2019
$ 0.1000
Dec 20, 2018
$ 0.8790
Oct 18, 2018
$ 0.8510
Dec 21, 2017
$ 1.1830
Jun 28, 2017
$ 0.0340
Sep 28, 2016
$ 0.7970
Dec 29, 2015
$ 8.5140
Sep 17, 2015
$ 4.8300
Dec 24, 2014
$ 0.9500
Sep 26, 2014
$ 0.7680
Dec 24, 2013
$ 0.1120
Mar 29, 2012
$ 2.0390
Sep 28, 2011
$ 0.3670
Dec 28, 2010
$ 0.1650
Sep 28, 2010
$ 1.5580
Dec 30, 2009
$ 4.2630
Dec 29, 2008
$ 1.8310
Jul 9, 2008
$ 4.0270
Dec 27, 2007
$ 8.9730
Jun 27, 2007
$ 0.6300

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