Morgan Stanley China A Share Fu - Payout Ratio History

Payout ratio history for stock CAF (Morgan Stanley China A Share Fu).

DatePayout ratio
May 2024 -3.01%
April 2024 -3.01%
March 2024 -3.01%
February 2024 -3.01%
January 2024 -6.02%
September 2023 0.78%
August 2023 0.78%
July 2023 0.78%
June 2023 0.78%
May 2023 0.78%
April 2023 0.78%
March 2023 0.78%
February 2023 0.78%
January 2023 1396.92%
December 2022 349.23%
November 2022 349.23%
October 2022 349.23%
September 2022 349.23%
August 2022 349.23%
July 2022 349.23%
June 2022 349.23%
May 2022 349.23%
April 2022 349.23%
March 2022 349.23%
February 2022 349.23%
January 2022 349.23%
December 2021 600.73%
October 2021 600.73%
September 2021 600.73%
August 2021 600.73%
July 2021 600.73%
June 2021 540.23%
May 2021 600.73%
April 2021 600.73%
March 2021 600.73%
February 2021 600.73%
January 2021 600.73%
December 2020 32.49%
November 2020 32.49%
October 2020 3.09%
September 2020 3.09%
August 2020 3.09%
July 2020 3.09%
June 2020 3.09%
May 2020 -2.48%
April 2020 -2.48%
March 2020 -2.48%
February 2020 -2.48%
January 2020 -2.48%
December 2019 -2.48%
November 2019 -2.48%
October 2019 -2.48%
September 2019 -2.48%
August 2019 -2.48%
July 2019 -2.48%
June 2019 -2.48%
May 2019 -2.48%
April 2019 -2.48%
March 2019 1.45%
February 2019 1.45%
December 2018 1.42%

CAF

Price: $12.68

52 week price:
11.63
13.75

5-year range yield:
0.02%
10.41%

Forward Dividend Yield: 0.96%

Payout Ratio: -3.01%

Payout Ratio Range:
-6.02%
1396.92%

Dividend Per Share: 0.12 USD

Earnings Per Share: -4.05 USD

P/E Ratio: -3.21

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 48200

Market Capitalization: 218.8 million

Average Dividend Frequency: 2

Years Paying Dividends: 17

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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