Financial Services
Live Price
Offline$20.46
+1.24% today
1Y Change
+46.58%
Window
Jun 26, 2025 → Jun 22, 2026
Coverage: 247 bars · Jun 26, 2025 → Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Morgan Stanley China A Share Fund, Inc. (CAF) is a Financial Services stock with a market cap of $320.00M. The stock last traded around $20.46 and up 46.6% across the available one-year price window (Jun 26, 2025 → Jun 22, 2026). Baseline metrics include revenue growth of +116.0%, EPS growth of +302.9%, a dividend yield of 1.4%. What stands out right now is revenue +116.0%, EPS +302.9%, free cash flow 0.0% with operating margin 522.2% and ROIC 21.1%. The dividend is present but secondary, with a yield around 1.4%. Valuation already assumes a fairly strong business story at P/E 4.6 and price/sales 24.2. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines CAF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CAF
—
Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
CAF Max Drawdown
-10.98%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for CAF and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
1.38%
Trailing 12M Payout
$0.26
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.26 | $0.26 | Annual |
| Dec 13, 2024 | Dec 13, 2024 | Dec 27, 2024 | $0.33 | $0.33 | Annual |
| Dec 14, 2023 | Dec 15, 2023 | Dec 27, 2023 | $0.12 | $0.12 | Annual |
| Dec 15, 2022 | Dec 16, 2022 | Dec 28, 2022 | $0.00 | $0.00 | Annual |
| Dec 16, 2021 | Dec 17, 2021 | Dec 29, 2021 | $1.34 | $1.34 | Annual |
| Dec 17, 2020 | Dec 18, 2020 | Dec 29, 2020 | $2.31 | $2.31 | Annual |
| Dec 19, 2019 | Dec 20, 2019 | Dec 27, 2019 | $0.82 | $0.82 | Annual |
| Dec 20, 2018 | Dec 21, 2018 | Dec 27, 2018 | $0.82 | $0.82 | Quarterly |
| Oct 18, 2018 | Oct 19, 2018 | Nov 15, 2018 | $0.85 | $0.85 | Semi-Annual |
| Dec 21, 2017 | Dec 22, 2017 | Dec 29, 2017 | $1.18 | $1.18 | Semi-Annual |
| Jun 28, 2017 | Jun 30, 2017 | Jul 14, 2017 | $0.03 | $0.03 | Semi-Annual |
| Sep 28, 2016 | Sep 30, 2016 | Nov 30, 2016 | $0.80 | $0.80 | Special |
| Dec 29, 2015 | Dec 18, 2015 | — | $6.63 | $6.63 | Quarterly |
| Sep 17, 2015 | Sep 21, 2015 | Oct 1, 2015 | $4.02 | $4.02 | Special |
| Dec 24, 2014 | Dec 29, 2014 | Jan 30, 2015 | $0.95 | $0.95 | Quarterly |
| Sep 26, 2014 | Sep 30, 2014 | Dec 31, 2014 | $0.77 | $0.77 | Special |
| Dec 24, 2013 | Dec 27, 2013 | Jan 31, 2014 | $0.11 | $0.11 | Special |
| Mar 29, 2012 | Apr 2, 2012 | Apr 13, 2012 | $2.04 | $2.04 | Semi-Annual |
| Sep 28, 2011 | Sep 30, 2011 | Dec 30, 2011 | $0.37 | $0.37 | Special |
| Dec 28, 2010 | Dec 30, 2010 | Jan 31, 2011 | $0.16 | $0.16 | Quarterly |
| Sep 28, 2010 | Sep 30, 2010 | Oct 15, 2010 | $1.56 | $1.56 | Special |
| Dec 30, 2009 | Dec 31, 2009 | Jan 29, 2010 | $4.26 | $4.26 | Annual |
| Dec 29, 2008 | Dec 31, 2008 | Jan 16, 2009 | $1.67 | $1.83 | Semi-Annual |
| Jul 9, 2008 | Jul 11, 2008 | Jul 15, 2008 | $4.03 | $4.03 | Semi-Annual |
| Dec 27, 2007 | Dec 31, 2007 | Jan 31, 2008 | $8.97 | $8.97 | Semi-Annual |
| Jun 27, 2007 | Jun 29, 2007 | Jul 13, 2007 | $0.63 | $0.63 | Semi-Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.