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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.

Morgan Stanley China A Share Fund Dividend Announcement

Morgan Stanley China A Share Fund announced a annually dividend of $0.12 per ordinary share which will be made payable on 2023-12-27. Ex dividend date: 2023-12-14
Morgan Stanley China A Share Fund annual dividend for 2023 was $0.12
Morgan Stanley China A Share Fund's trailing twelve-month (TTM) dividend yield is 0.92%
Morgan Stanley China A Share Fund's dividend growth over the last five years (2018-2023) was -40.73% year
Morgan Stanley China A Share Fund's dividend growth over the last ten years (2013-2023) was 0.85% year

Morgan Stanley China A Share Fund Dividend History

Ex-Div dateDividend amountDividend typePay date
2023-12-14$0.12annually2023-12-27
2022-12-15$0.00annually2022-12-28
2021-12-16$1.34annually2021-12-29
2020-12-17$2.31annually2020-12-29
2019-12-19$0.82annually2019-12-27
2018-12-20$0.82annually2018-12-27
2018-10-18$0.85annually2018-11-15
2017-12-21$1.18annually2017-12-29
2017-06-28$0.03annually2017-07-14
2016-09-28$0.80annually2016-11-30
2015-12-29$6.63annually
2015-09-17$4.02annually2015-10-01
2014-12-24$0.95annually2015-01-30
2014-09-26$0.77annually2014-12-31
2013-12-24$0.11annually2014-01-31
2012-03-29$2.04annually2012-04-13

Morgan Stanley China A Share Fund Dividend per year

Morgan Stanley China A Share Fund Dividend growth

Morgan Stanley China A Share Fund Dividend Yield

Morgan Stanley China A Share Fund current trailing twelve-month (TTM) dividend yield is 0.92%. Interested in purchasing Morgan Stanley China A Share Fund stock? Use our calculator to estimate your expected dividend yield:

Morgan Stanley China A Share Fund Financial Ratios

P/E ratio-10.66
PEG ratio-0.11
P/B ratio0.91
ROE-7.49%
Payout ratio0.00%
Current ratio0.00
Quick ratio0.00
Cash Ratio0.00

Morgan Stanley China A Share Fund Dividend FAQ

How much is the next Morgan Stanley China A Share Fund dividend?
Morgan Stanley China A Share Fund's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Morgan Stanley China A Share Fund dividend. The next Morgan Stanley China A Share Fund dividend will be released in December.
When is Morgan Stanley China A Share Fund dividend paid?
Morgan Stanley China A Share Fund pays dividends on a annually basis. The specific dates may vary each year but are generally around December. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does Morgan Stanley China A Share Fund pay?
The specific amount of Morgan Stanley China A Share Fund dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Morgan Stanley China A Share Fund's dividend history.
Does Morgan Stanley China A Share Fund stock pay dividends?
Yes, Morgan Stanley China A Share Fund does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Morgan Stanley China A Share Fund's dividend history.
How much dividend does Morgan Stanley China A Share Fund pay?
Morgan Stanley China A Share Fund paid $0.0 in 2024, $0.122 in 2023, $0.003 in 2022, $1.34 in 2021, and $2.305 in 2020.
How often does Morgan Stanley China A Share Fund pay dividends?
Morgan Stanley China A Share Fund typically pays dividends on a annually basis. This means that dividends are usually distributed 1 times a year. The specific payout dates may vary each year but generally fall around December.
What is Morgan Stanley China A Share Fund's dividend yield?
The current dividend yield for Morgan Stanley China A Share Fund is 0.92%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Morgan Stanley China A Share Fund's exact dividend yield.
When does Morgan Stanley China A Share Fund go ex dividend?
Morgan Stanley China A Share Fund's ex-dividend date for the latest dividend was on 2023-12-14. Morgan Stanley China A Share Fund typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next Morgan Stanley China A Share Fund dividend paid?
Morgan Stanley China A Share Fund pays dividends on a annually basis, typically around December, but the exact dates can vary each year.
Will Morgan Stanley China A Share Fund increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether Morgan Stanley China A Share Fund will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is Morgan Stanley China A Share Fund dividend per share?
Morgan Stanley China A Share Fund paid $0.0 per share in 2024 and $0.122 per share in 2023. The amount of dividend per share that Morgan Stanley China A Share Fund pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is Morgan Stanley China A Share Fund a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is Morgan Stanley China A Share Fund a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is Morgan Stanley China A Share Fund a dividend stock?
Yes, Morgan Stanley China A Share Fund is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Morgan Stanley China A Share Fund a good dividend stock?
Whether Morgan Stanley China A Share Fund is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Morgan Stanley China A Share Fund has a history of paying regular dividends, which can make it attractive to income-focused investors.

Other factors to consider when evaluating Morgan Stanley China A Share Fund as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Does Morgan Stanley China A Share Fund pay dividends monthly?
Morgan Stanley China A Share Fund typically pays dividends on a annually basis.
Does Morgan Stanley China A Share Fund pay dividends quarterly?
Morgan Stanley China A Share Fund currently pays dividends on a annually basis.
Has Morgan Stanley China A Share Fund ever paid a dividend?
Yes, Morgan Stanley China A Share Fund has a history of paying dividends to its shareholders. Morgan Stanley China A Share Fund is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Morgan Stanley China A Share Fund dividend stocks?
To buy Morgan Stanley China A Share Fund you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy Morgan Stanley China A Share Fund stock.

Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does Morgan Stanley China A Share Fund pay dividends 2024?
Morgan Stanley China A Share Fund pays dividends on a annually basis. 2024 dividend payments are in 2023-12-27. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will Morgan Stanley China A Share Fund increase its dividend in 2024?
Decisions regarding Morgan Stanley China A Share Fund dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Morgan Stanley China A Share Fund dividend overview you can look into the above table of dividend history.
How Morgan Stanley China A Share Fund dividend works?
The Morgan Stanley China A Share Fund dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how Morgan Stanley China A Share Fund's dividend process works:

1. Determination of Dividend: Morgan Stanley China A Share Fund's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.

2. Dividend Declaration: Once the board approves a dividend, Morgan Stanley China A Share Fund publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.

3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.

4. Payment Date: On the designated payment date, Morgan Stanley China A Share Fund distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.

5. Tax Implications: Dividends received from Morgan Stanley China A Share Fund are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
How are Morgan Stanley China A Share Fund dividends paid?
Morgan Stanley China A Share Fund dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

1. Record Date: Morgan Stanley China A Share Fund sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.

2. Payment Date: On the designated payment date, Morgan Stanley China A Share Fund distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.

3. Currency: Morgan Stanley China A Share Fund declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
How many times does Morgan Stanley China A Share Fund pay dividends?
Morgan Stanley China A Share Fund typically pays dividends on a annually basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does Morgan Stanley China A Share Fund pay dividends?
The general pattern is that Morgan Stanley China A Share Fund pays dividends around December. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Morgan Stanley China A Share Fund dividend safe?
The safety of Morgan Stanley China A Share Fund's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

To assess the safety of Morgan Stanley China A Share Fund's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.

It is recommended to review Morgan Stanley China A Share Fund's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.