Morgan Stanley China A Share Fund Inc(XCAFX) USD 17.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 1.18% | USD 0.209 | USD0.209 | 2021-12-16 |
| 2020 | 1.31% | USD 0.232 | USD0.232 | 2020-12-17 |
| 2019 | 0.59% | USD 0.105 | USD0.105 | 2019-12-19 |
| 2018 | 9.44% | USD 1.67 | USD0.87918 | 2018-12-20 |
| USD0.79032 | 2018-10-18 |
| 2017 | 6.88% | USD 1.217 | USD1.18264 | 2017-12-21 |
| USD0.03402 | 2017-06-28 |
| 2016 | 4.50% | USD 0.797 | USD0.79684 | 2016-09-28 |
| 2015 | 75.44% | USD 13.345 | USD8.51435 | 2015-12-29 |
| USD4.83047 | 2015-09-17 |
| 2014 | 9.71% | USD 1.718 | USD0.94961 | 2014-12-24 |
| USD0.76803 | 2014-09-26 |
| 2013 | 0.63% | USD 0.112 | USD0.11229 | 2013-12-24 |
| 2012 | 11.53% | USD 2.039 | USD2.03898 | 2012-03-29 |
| 2011 | 2.08% | USD 0.367 | USD0.3672 | 2011-09-28 |
| 2010 | 9.74% | USD 1.723 | USD0.16452 | 2010-12-28 |
| USD1.55846 | 2010-09-28 |
| 2009 | 24.10% | USD 4.263 | USD4.2627 | 2009-12-30 |
| 2008 | 33.12% | USD 5.858 | USD1.8308 | 2008-12-29 |
| USD4.0275 | 2008-07-09 |
| 2007 | 50.72% | USD 8.973 | USD8.973 | 2007-12-27 |