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| Announced | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 12/05/2023 | $0.12 | 4.14% | 12/14/2023 | 12/15/2023 | 12/27/2023 |
| 12/06/2022 | $0.00 | 0.08% | 12/15/2022 | 12/16/2022 | 12/28/2022 |
| 12/09/2021 | $1.34 | 24.8% | 12/16/2021 | 12/17/2021 | 12/29/2021 |
| 12/08/2020 | $2.31 | 38.66% | 12/17/2020 | 12/18/2020 | 12/29/2020 |
| 12/12/2019 | $0.82 | 15.09% | 12/19/2019 | 12/20/2019 | 12/27/2019 |
| 12/12/2018 | $0.82 | 28.32% | 12/20/2018 | 12/21/2018 | 12/27/2018 |
| 10/10/2018 | $0.85 | 29.56% | 10/18/2018 | 10/19/2018 | 11/15/2018 |
| 12/13/2017 | $1.18 | 41.08% | 12/21/2017 | 12/22/2017 | 12/29/2017 |
| 06/21/2017 | $0.03 | 1.18% | 06/28/2017 | 06/30/2017 | 07/14/2017 |
| 09/15/2016 | $0.80 | 27.69% | 09/28/2016 | 09/30/2016 | 11/30/2016 |
| 12/08/2015 | $6.63 | 230.25% | 12/29/2015 | 12/18/2015 | N/A |
| 09/11/2015 | $4.02 | 139.64% | 09/17/2015 | 09/21/2015 | 10/01/2015 |
| 12/19/2014 | $0.95 | 33% | 12/24/2014 | 12/29/2014 | 01/30/2015 |
| 09/15/2014 | $0.77 | 26.62% | 09/26/2014 | 09/30/2014 | 12/31/2014 |
A. The current dividend yield for Morgan Stanley China A Share Fund, Inc. is 1.06%.
A. The annual dividend for Morgan Stanley China A Share Fund, Inc. shares is $3.77.
A. Morgan Stanley China A Share Fund, Inc. pays quarterly dividends to shareholders.
A. Morgan Stanley China A Share Fund, Inc.'s most recent quarterly dividend payment of $0.12 per share was made to shareholders on Wednesday, December 27th, 2023.
A. Morgan Stanley China A Share Fund, Inc.'s most recent ex-dividend date was Thursday, December 14th, 2023.
