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MSIF Global Stars Portfolio - I · NASDAQ
Price: $12.63 · Annual div: $4.27/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-16
MGQIX (MSIF Global Stars Portfolio - I) has a dividend yield of 33.83%, based on an annual dividend of $4.27 per share and a price of $12.63. Over the last 12 months it paid $4.27 per share — a trailing yield of 33.83%. Dividends are paid annual.
Yield history: over the last 5 payments, MGQIX's 12-month yield ranged from 1.08% to 24.50%. Full MGQIX dividend history ↓
At a 33.83% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for MGQIX.
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-16Latest | 2025-12-16 | $4.2721 | 24.50% | $17.44 |
| 2024-12-16 | 2024-12-16 | $5.0591 | 22.92% | $22.07 |
| 2023-12-15 | 2023-12-15 | $0.0859 | 1.08% | $17.92 |
| 2022-12-16 | 2022-12-16 | $0.1074 | 2.82% | $16.03 |
| 2021-12-17 | 2021-12-17 | $0.3445 | 1.88% | $18.34 |
| 2020-12-16 | 2020-12-16 | $0.4220 | — | — |
| 2019-12-16 | 2019-12-16 | $0.3960 | — | — |
| 2018-12-17 | 2018-12-17 | $0.8570 | — | — |
| 2018-07-06 | 2018-07-06 | $0.1180 | — | — |
| 2017-12-18 | 2017-12-18 | $0.7630 | — | — |
| 2017-07-07 | 2017-07-07 | $0.0500 | — | — |
| 2016-12-16 | 2016-12-16 | $0.8980 | — | — |
| 2016-07-05 | 2016-07-05 | $0.1870 | — | — |
| 2015-12-16 | 2015-12-16 | $0.4930 | — | — |
| 2015-07-02 | 2015-07-02 | $0.0320 | — | — |
| 2014-12-16 | 2014-12-16 | $0.2300 | — | — |
| 2014-07-02 | 2014-07-02 | $0.0060 | — | — |
This fund aims for substantial capital growth over the long term. It primarily invests in high-quality companies worldwide that consistently generate strong returns on their operational capital. These businesses often possess dominant market positions, formidable intangible assets like well-known brands, extensive networks, valuable licenses, and patents, and the ability to influence pricing, leading to superior gross margins. To manage its international holdings, the fund may employ derivative instruments such as foreign currency forward exchange contracts. This fund is non-diversified.
MGQIX (MSIF Global Stars Portfolio - I) has a dividend yield of 33.83%, based on an annual dividend of $4.27 per share and a price of $12.63. Over the last 12 months it paid $4.27 per share — a trailing yield of 33.83%. Dividends are paid annual.
$10,000 in MGQIX at a 33.83% yield pays about $3,383 a year ($282 a month) before taxes. Payouts this high rarely last — don't count on this income continuing at today's rate.
At a 33.83% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for MGQIX.
Enter your starting amount, monthly contribution and time horizon in the MGQIX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
MGQIX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-16. MGQIX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
MGQIX's dividend changed -15.6% over the last year and 58.9% a year on average over five years.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open MGQIX position with:
Real after-tax yield depends on where you live and how you hold MGQIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 33.83% | 31.03% | $3,383 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 28.76% | 25.96% | $2,876 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 27.06% | 24.26% | $2,706 / yr |
| 🇬🇧 UK ISA | 0% | 33.83% | 31.03% | $3,383 / yr |
| 🇬🇧 UK Taxable | 8.75% | 30.87% | 28.07% | $3,087 / yr |
| 🇨🇦 TFSA | 0% | 33.83% | 31.03% | $3,383 / yr |
| 🇨🇦 CA Taxable | 25% | 25.37% | 22.57% | $2,537 / yr |
| 🇦🇺 Super (pension) | 15% | 28.76% | 25.96% | $2,876 / yr |
| 🇦🇺 AU Taxable | 30% | 23.68% | 20.88% | $2,368 / yr |
| 🇩🇪 DE Taxable | 26.375% | 24.91% | 22.11% | $2,491 / yr |
| 🇫🇷 FR Taxable | 30% | 23.68% | 20.88% | $2,368 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $4.27/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
MGQIX pays annually — 1 payment per year.
How MGQIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for MGQIX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare MGQIX with peers: MGQIX vs AIAFX · MGQIX vs EMBOX · MGQIX vs ENTIX
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the MGQIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
MSIF Global Stars Portfolio - I (MGQIX) is currently trading at $12.63, 31% below its 52-week high. The current dividend yield is 33.83% based on an annual payout of $4.27 per share.
MSIF Global Stars Portfolio - I (MGQIX) is a financial services stock currently trading at $12.63 with a dividend yield of 33.83%. It pays an annual dividend of $4.27 per share. Over the past 5 years, MGQIX has grown its dividend at a compound annual rate of 58.9%.
Auto-generated from live market data. For educational purposes only — not financial advice.
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