Morgan Stanley China A Share Fund Inc (NYSE: CAF)

CAF 11.94
0.07 (0.6%)

Date: Wed, Mar 27, 2024 Open: 12.03 High: 12.03 Low: 11.90

TR N

CAF Shares Calculator

Enter either the number of shares you'd like to purchase OR the total investment you'd like to make.

10 shares x $11.94 = $119.4

x $11.94 =

CAF Charts

CAF Prices

View the CAF historical prices.

52WL $11.63

The 52 Week Low is $11.63 set on Mon, Oct 31, 2022.

52WH $14.38

The 52 Week High is $14.38 set on Thu, Jan 20, 2022. The current price, $11.94, is 0% below the 52 Week High.

ATH $71.35

The All-Time High is $71.35 set on Thu, Sep 27, 2007. The current price, $11.94, is 0% below the All Time High.

52 Week Range

$11.63
$14.38
Oct 31, 2022
Jan 20, 2022

CAF Stock Splits

CAF has no stock split history.

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Stock Split Ex Date

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Adjustment Factor

CAF Dividends

Below is the most recent dividend information. View complete CAF dividend history of 12 dividend payments to shareholders.

1.02%

Annual Dividend Yield

$0.121853 USD

Quarterly Dividend Rate

Wed, Dec 6, 2023

Declaration Date

Thu, Dec 14, 2023

Ex-Dividend Date

Fri, Dec 15, 2023

Record Date

Wed, Dec 27, 2023

Payment Date

Annually

Dividend Frequency

12

Dividend History

CAF Profile

Morgan Stanley China A Share Fund Inc is the United States based non-diversified, closed-end management investment company. Its investment objective is to seek capital growth by investing a majority of its assets in A-shares of Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges. Its portfolio of investments consists of investment in different sectors such as the aerospace and defense, banks, automobiles, household durables, media, pharmaceuticals, software and other sectors.

Website

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