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 date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2023-12-14 | $0.12 | annually | 2023-12-27 |
2022-12-15 | $0.00 | annually | 2022-12-28 |
2021-12-16 | $1.34 | annually | 2021-12-29 |
2020-12-17 | $2.31 | annually | 2020-12-29 |
2019-12-19 | $0.82 | annually | 2019-12-27 |
2018-12-20 | $0.82 | annually | 2018-12-27 |
2018-10-18 | $0.85 | annually | 2018-11-15 |
2017-12-21 | $1.18 | annually | 2017-12-29 |
2017-06-28 | $0.03 | annually | 2017-07-14 |
2016-09-28 | $0.80 | annually | 2016-11-30 |
2015-12-29 | $6.63 | annually | |
2015-09-17 | $4.02 | annually | 2015-10-01 |
2014-12-24 | $0.95 | annually | 2015-01-30 |
2014-09-26 | $0.77 | annually | 2014-12-31 |
2013-12-24 | $0.11 | annually | 2014-01-31 |
2012-03-29 | $2.04 | annually | 2012-04-13 |
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
Morgan Stanley China A Share Fund Dividend FAQ
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.
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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.
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.
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.