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Morgan Stanley Institutional Global Franchise Portfolio;A · NASDAQ
Price: $27.66 · Annual div: $3.87/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-16
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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 | $3.8683 | 11.94% | $32.39 |
| 2024-12-16 | 2024-12-16 | $3.8853 | 10.35% | $37.53 |
| 2023-12-15 | — | $0.2180 | 1.20% | $33.23 |
| 2022-12-16 | — | $0.1820 | 1.23% | $30.97 |
| 2021-12-17 | — | $0.1980 | 0.58% | $34.30 |
| 2020-12-16 | — | $0.2090 | — | — |
| 2019-12-16 | — | $0.2130 | — | — |
| 2018-12-17 | — | $0.1770 | — | — |
| 2018-07-06 | — | $0.0200 | — | — |
| 2017-12-18 | — | $0.1880 | — | — |
| 2017-07-07 | — | $0.0310 | — | — |
| 2016-12-16 | — | $0.2240 | — | — |
| 2016-07-05 | — | $0.0060 | — | — |
| 2015-12-16 | — | $0.2510 | — | — |
| 2015-07-02 | — | $0.0510 | — | — |
| 2014-12-16 | — | $0.2980 | — | — |
| 2014-07-02 | — | $0.1520 | — | — |
| 2013-12-16 | — | $0.3040 | — | — |
| 2013-07-02 | — | $0.0790 | — | — |
| 2012-12-17 | — | $0.2900 | — | — |
| 2011-12-16 | — | $0.2330 | — | — |
| 2011-07-07 | — | $0.0320 | — | — |
| 2010-12-17 | — | $0.3950 | — | — |
| 2010-07-07 | — | $0.0280 | — | — |
| 2009-12-18 | — | $0.0150 | — | — |
| 2009-07-02 | — | $0.1500 | — | — |
| 2008-12-19 | — | $0.6750 | — | — |
| 2008-07-02 | — | $0.1210 | — | — |
| 2007-12-20 | — | $0.1140 | — | — |
| 2007-07-03 | — | $0.4020 | — | — |
| 2006-12-21 | — | $0.0170 | — | — |
| 2006-07-05 | — | $0.0570 | — | — |
| 2005-12-23 | — | $0.2660 | — | — |
| 2005-07-05 | — | $0.2290 | — | — |
| 2004-12-27 | — | $1.0810 | — | — |
| 2004-07-02 | — | $0.0520 | — | — |
| 2003-12-26 | — | $0.0090 | — | — |
This fund aims for long-term capital growth through investments predominantly in equity securities of global companies. It focuses on identifying issuers believed to possess enduring competitive advantages, capable management teams, and robust financial health. Typically, the portfolio will include companies from at least three different nations, with the United States being a potential inclusion. The fund retains the flexibility to concentrate its holdings in a relatively small number of businesses, and it may allocate up to 25% of its total assets to a single issuer. Additionally, it may employ foreign currency forward exchange contracts.
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 MSFBX position with:
Real after-tax yield depends on where you live and how you hold MSFBX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 13.99% | 11.19% | $1,399 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 11.89% | 9.09% | $1,189 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 11.19% | 8.39% | $1,119 / yr |
| 🇬🇧 UK ISA | 0% | 13.99% | 11.19% | $1,399 / yr |
| 🇬🇧 UK Taxable | 8.75% | 12.77% | 9.97% | $1,277 / yr |
| 🇨🇦 TFSA | 0% | 13.99% | 11.19% | $1,399 / yr |
| 🇨🇦 CA Taxable | 25% | 10.49% | 7.69% | $1,049 / yr |
| 🇦🇺 Super (pension) | 15% | 11.89% | 9.09% | $1,189 / yr |
| 🇦🇺 AU Taxable | 30% | 9.79% | 6.99% | $979 / yr |
| 🇩🇪 DE Taxable | 26.375% | 10.30% | 7.50% | $1,030 / yr |
| 🇫🇷 FR Taxable | 30% | 9.79% | 6.99% | $979 / 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 $3.87/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
MSFBX pays annually — 1 payment per year.
How MSFBX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for MSFBX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare MSFBX with peers: MSFBX vs BIALX · MSFBX vs GMDFX · MSFBX vs IILGX
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 MSFBX 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 →
Morgan Stanley Institutional Global Franchise Portfolio;A (MSFBX) is currently trading at $27.66, 18% below its 52-week high. The current dividend yield is 13.99% based on an annual payout of $3.87 per share.
Morgan Stanley Institutional Global Franchise Portfolio;A (MSFBX) is a financial services stock currently trading at $27.66 with a dividend yield of 13.99%. It pays an annual dividend of $3.87 per share. Over the past 5 years, MSFBX has grown its dividend at a compound annual rate of 79.3%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
MSFBX (Morgan Stanley Institutional Global Franchise Portfolio;A) has a dividend yield of 13.99%, based on an annual dividend of $3.87 per share and a price of $27.66. Over the last 12 months it paid $3.87 per share — a trailing yield of 13.99%. Dividends are paid annual.
Yield history: over the last 5 payments, MSFBX's 12-month yield ranged from 0.58% to 11.94%. Full MSFBX dividend history ↓
Yield on cost: if MSFBX's dividend keeps growing 15.0% a year, a purchase at today's price would yield 28.13% after 5 years, 56.58% after 10 years and 228.89% after 20 years on the original investment.
With dividends reinvested, a MSFBX position grows its share count by about 16.08% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 4 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 58.15 | 419.68 | $1,608 | $11,608 | 16.08% |
| 3 | 105.77 | 603.07 | $2,926 | $16,681 | 29.26% |
| 5 | 211.13 | 961.72 | $5,840 | $26,601 | 58.40% |
| 10 | 2104.77 | 5824.90 | $58,218 | $161,117 | 582.18% |
| 20 | 14378694.62 | 20660647.59 | $397,714,693 | $571,473,512 | 3977146.93% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
MSFBX (Morgan Stanley Institutional Global Franchise Portfolio;A) has a dividend yield of 13.99%, based on an annual dividend of $3.87 per share and a price of $27.66. Over the last 12 months it paid $3.87 per share — a trailing yield of 13.99%. Dividends are paid annual.
$10,000 in MSFBX at a 13.99% yield pays about $1,399 a year ($117 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a MSFBX position grows its share count by about 16.08% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 4 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the MSFBX 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.
MSFBX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-16. MSFBX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
MSFBX's dividend changed -0.4% over the last year and 79.3% a year on average over five years.
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