CAF ETF last paid $0.26 per share as of Dec 19, 2025

CAF ETF last paid $0.26 per share as of Dec 19, 2025
$19.47
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CAF last paid $0.26 per share, with an ex-dividend date of Dec 19, 2025. CAF is Morgan Stanley China A Share Fund.

Dividend Yield
1.17%
Frequency
Annually
Latest Distribution
$0.26
YoY Growth
-19.63%

Distribution History

Ex-DatePay DateAmountType
Dec 19, 2025Dec 29, 2025$0.26Dividend
Dec 13, 2024Dec 27, 2024$0.33Dividend
Dec 14, 2023Dec 27, 2023$0.12Dividend
Dec 15, 2022Dec 28, 2022$0.00Dividend
Dec 16, 2021Dec 29, 2021$1.34Dividend
Dec 17, 2020Dec 29, 2020$2.30Dividend
Dec 19, 2019Dec 27, 2019$0.70Short-Term Capital Gain
Dec 19, 2019Dec 27, 2019$0.01Long-Term Capital Gain

Annual Dividend Summary

YearPaymentsTotal
20251$0.26
20241$0.33
20231$0.12
20221$0.00
20211$1.34

CAF ETF Dividends

CAF dividends yield 1.17%, paid on a annually basis. The most recent distribution was $0.2629 on 2025-12-19.

CAF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

CAF total return includes reinvested dividends. CAF high-yield alternatives are available in the ETF Screener.

Compare CAF

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CAF ETF Dividend Information

Annual Dividend: $0.26 • Paid Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.2629
Ex-Dividend DateDec 19, 2025
Payment FrequencyAnnually

CAF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-19$0.2629Dividend
2024-12-13$0.3272Dividend
2023-12-14$0.1219Dividend
2022-12-15$0.0027Dividend
2021-12-16$1.3400Dividend
2020-12-17$2.3045Dividend
2019-12-19$0.7019Short-Term Capital Gain
2019-12-19$0.0142Long-Term Capital Gain
2019-12-19$0.1046Dividend
2018-12-20$0.8152Long-Term Capital Gain

Dividend Trend

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