Morgan Stanley China (CAF) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.26
- Forward yield
- 1.54%
Morgan Stanley China pays a dividend once a year, in December. Its most recent payment, $0.26 per share, had an ex-date of December 19, 2025 and was paid on December 29, 2025. Over the trailing twelve months, it paid $0.26 per share, a yield of about 1.48% at a share price of $17.72.
The amounts vary widely from year to year. In 2019, 2020 and 2021, the table shows three payments on the same December ex-date each year, totaling $0.81, $2.31 and $1.34 per share. The largest single payment in the table was $1.65 in December 2020. The December 2022 entry is listed at $0.00. Since then there has been one payment a year: $0.12 in 2023, $0.33 in 2024 and $0.26 in 2025, about 21% less than the year before. The source gives no growth streak.
Ex-dates have fallen between December 13 and December 19, with payment about one to two weeks later, between December 27 and December 29. If the pattern holds, the next payment would go ex-dividend in mid-December 2026 and be paid before the end of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 9, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.26 |
| Dec 3, 2024 | Dec 13, 2024 | Dec 27, 2024 | $0.33 |
| Dec 5, 2023 | Dec 14, 2023 | Dec 27, 2023 | $0.12 |
| Dec 6, 2022 | Dec 15, 2022 | Dec 28, 2022 | $0.00 |
| Dec 7, 2021 | Dec 16, 2021 | Dec 29, 2021 | $0.86 |
| Dec 7, 2021 | Dec 16, 2021 | Dec 29, 2021 | $0.21 |
| Dec 7, 2021 | Dec 16, 2021 | Dec 29, 2021 | $0.27 |
| Dec 8, 2020 | Dec 17, 2020 | Dec 29, 2020 | $0.23 |
| Dec 8, 2020 | Dec 17, 2020 | Dec 29, 2020 | $1.65 |
| Dec 8, 2020 | Dec 17, 2020 | Dec 29, 2020 | $0.43 |
| Dec 10, 2019 | Dec 19, 2019 | Dec 27, 2019 | $0.70 |
| Dec 10, 2019 | Dec 19, 2019 | Dec 27, 2019 | $0.10 |
| Dec 10, 2019 | Dec 19, 2019 | Dec 27, 2019 | $0.01 |
Frequently asked questions
Does Morgan Stanley China (CAF) pay a dividend?
Yes. Morgan Stanley China pays a annual dividend; the most recent payment was $0.26 per share.
What is CAF's dividend yield?
Morgan Stanley China paid $0.26 per share over the trailing twelve months, a yield of 1.54% at the last price of $17.05. Click here to learn more
When is CAF's most recent ex-dividend date?
Morgan Stanley China's most recent ex-dividend date is Dec 19, 2025, payable on Dec 29, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.