Morgan Stanley China A Share Fund (Morgan Stanley China A Share Fund) Dividend Payout Ratio : 0.00 (As of Dec. 2023)

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What is Morgan Stanley China A Share Fund Dividend Payout Ratio?

Morgan Stanley China A Share Fund's dividend payout ratio for the months ended in Dec. 2023 was 0.00.

The historical rank and industry rank for Morgan Stanley China A Share Fund's Dividend Payout Ratio or its related term are showing as below:

During the past 7 years, the highest Dividend Payout Ratio of Morgan Stanley China A Share Fund was 0.08. The lowest was 0.03. And the median was 0.05.

CAF's Dividend Payout Ratio is not ranked ^*
in the Asset Management industry.
Industry Median: 0.83
* Ranked among companies with meaningful Dividend Payout Ratio only.

As of today (2024-05-01), the Dividend Yield % of Morgan Stanley China A Share Fund is 0.99%.

During the past 7 years, the highest Trailing Annual Dividend Yield of Morgan Stanley China A Share Fund was 10.83%. The lowest was 0.02%. And the median was 0.60%.

Morgan Stanley China A Share Fund's Dividends per Share for the months ended in Dec. 2023 was $0.12.

During the past 12 months, Morgan Stanley China A Share Fund's average Dividends Per Share Growth Rate was 3966.70% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -19.30% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -22.80% per year.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Morgan Stanley China A Share Fund was 120.50% per year. The lowest was -69.40% per year. And the median was -19.30% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

Morgan Stanley China A Share Fund Dividend Payout Ratio Historical Data

The historical data trend for Morgan Stanley China A Share Fund's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Morgan Stanley China A Share Fund Dividend Payout Ratio Chart

Morgan Stanley China A Share Fund Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dividend Payout Ratio

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0.03

0.08

Morgan Stanley China A Share Fund Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Dividend Payout Ratio	Get a 7-Day Free Trial								-	-	-	-	-

Competitive Comparison of Morgan Stanley China A Share Fund's Dividend Payout Ratio

For the Asset Management subindustry, Morgan Stanley China A Share Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Morgan Stanley China A Share Fund's Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Morgan Stanley China A Share Fund's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Morgan Stanley China A Share Fund's Dividend Payout Ratio falls into.

Morgan Stanley China A Share Fund Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

Morgan Stanley China A Share Fund's Dividend Payout Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Dec. 2023 )	/	EPS without NRI (A: Dec. 2023 )
	=	0.122	/	-2.1
	=	N/A

Morgan Stanley China A Share Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Dec. 2023 )	/	EPS without NRI (Q: Dec. 2023 )
	=	0.122	/	-0.66
	=	N/A

Morgan Stanley China A Share Fund (NYSE:CAF) Dividend Payout Ratio Explanation

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Morgan Stanley China A Share Fund Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Morgan Stanley China A Share Fund's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

Morgan Stanley China A Share Fund (Morgan Stanley China A Share Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Morgan Stanley China A Share Fund Inc (NYSE:CAF) » Definitions » Dividend Payout Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

522 Fifth Avenue, New York, NY, USA, 10036

Website

https://www.morganstanley.com

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.

Executives

Michael J Key	officer: Vice President	1633 BROADWAY, 29TH FLOOR, NEW YORK NY 10019
Frances Cashman	other: Advisory Board Member	MORGAN STANLEY INVESTMENT MANAGEMENT, 1633 BROADWAY 29TH FLOOR, NEW YORK NY 10019
Eddie Arthur Grier	other: Advisory Board Member	11700 PLAZA AMERICA DRIVE, SUITE 500, RESTON VA 20190
Deidre Downes	officer: Chief Compliance Officer	1633 BROADWAY, 29TH FLOOR, NEW YORK NY 10019
Amay Ashok Hattangadi	officer: Portfolio Manager	522 5TH AVENUE, NEW YORK NY 10036
Leon Sun	officer: Portfolio Manager	522 5TH AVENUE, NEW YORK NY 10036
Patricia A Maleski	director	C/O J P MORGAN INVESTMENT MANAGEMENT INC, 522 FIFTH AVENUE, NEW YORK NY 10036
Timothy J Knierim	officer: CCO	100 MULBERRY STREET, NEWARK NJ 07102
Jakki L. Haussler	director	221 EAST FOURTH STREET, CINCINNATI OH 45202
Nancy Everett	director	1812 PARK AVE, RICHMOND VA 23220
Joseph C Benedetti	officer: Vice President	C/O INVESCO, 225 LIBERTY STREET, NEW YORK NY 10281
John H Gernon	officer: Principle Executive Officer	522 5TH AVENUE, NEW YORK NY 10036
Samuel Gene Rhee	other: Portfolio Manager	522 FIFTH AVENUE 19TH FLOOR, NEW YORK NY 10036
May Yu	other: Portfolio Manager	MORGAN STANLEY INVESTMENT MANAGEMENT INC, 522 5TH AVENUE, NEW YORK X1 10036
Kar Heng Cheung	other: Portfolio Manager	522 FIFTH AVENUE 19TH FLOOR, NEW YORK NY 10036