Morgan Stanley China A Share Fund Declares $0.262949 Dividend Per Share
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 09 2025
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Source: Newsfilter
- Dividend Announcement: The Morgan Stanley China A Share Fund has declared a dividend of $0.262949 per share, with a record date of December 19, 2025, and a payable date of December 29, 2025, indicating the fund's ability to maintain stable returns in the current market environment.
- Uncertain Income Source: The dividend amount may partially be a return of capital according to federal tax regulations, with final determinations made after the end of 2025, which could impact investors' tax planning and return expectations.
- Asset Management Scale: As of September 30, 2025, Morgan Stanley Investment Management oversees $1.8 trillion in assets, highlighting its significant strength and market influence in the global investment management sector.
- Commitment to Investor Services: Morgan Stanley Investment Management is dedicated to providing outstanding long-term investment performance and a comprehensive suite of investment management solutions to a diverse client base, enhancing its position in the competitive financial services market.
Analyst Views on CAF
Wall Street analysts forecast CAF stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CAF is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
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Current: 18.110
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Current: 18.110
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About CAF
Morgan Stanley China A Share Fund, Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek capital growth. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in A-shares of Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges. The Fund also invests in warrants or other strategic transactions. The Fund also invests up to 20% of its assets in other types of investments, including B-shares of companies listed on the Shanghai and Shenzhen Stock Exchanges, H-shares of companies incorporated in mainland China and listed on the Hong Kong Stock Exchange, shares of red chip companies with controlling Chinese shareholders that are incorporated outside mainland China and listed on the Hong Kong Stock Exchange and other exchanges. The Fund's investment adviser is Morgan Stanley Investment Management Inc. and its sub-advisor is Morgan Stanley Investment Management Company.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
