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MSGAX DRIP Calculator & Dividend Yield 2026
8.28% YieldFinancial ServicesMeridian Small Cap Growth Fund A Class · NASDAQ
Price: $11.59 · Annual div: $0.9600/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-19
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MSGAX Dividend Yield
MSGAX (Meridian Small Cap Growth Fund A Class) has a dividend yield of 8.28%, based on an annual dividend of $0.9600 per share and a price of $11.59. Over the last 12 months it paid $0.9600 per share — a trailing yield of 8.28%. Dividends are paid annual.
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🎯 When MSGAX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
MSGAX Dividend History — Last 10 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-19Latest | 2025-12-19 | $0.9600 | 9.92% | $12.20 |
| 2024-12-20 | 2024-12-20 | $0.2497 | 1.86% | $13.46 |
| 2022-12-21 | 2022-12-21 | $1.5293 | 14.39% | $10.63 |
| 2021-12-21 | 2021-12-21 | $5.3557 | 39.37% | $13.60 |
| 2020-12-18 | 2020-12-18 | $0.3930 | — | — |
| 2019-12-20 | 2019-12-20 | $0.9250 | — | — |
| 2018-12-20 | 2018-12-21 | $5.6480 | — | — |
| 2017-12-20 | 2017-12-20 | $0.6680 | — | — |
| 2015-12-17 | 2015-12-17 | $0.1820 | — | — |
| 2014-12-17 | — | $0.3010 | — | — |
About Meridian Small Cap Growth Fund A Class (MSGAX) — Dividend Analysis 2026
The Meridian Small Cap Growth Fund A Class is designed to generate significant long-term capital appreciation. It primarily pursues this objective by allocating its investments to the equity holdings of smaller-sized companies. Specifically, under typical market conditions, a minimum of 80% of the fund's total net assets—which includes any borrowed funds used for investment—is committed to various equity instruments, such as common and preferred shares, along with convertible securities, issued by U.S. small-capitalization firms. Additionally, the fund reserves the flexibility to deploy up to 20% of its portfolio into securities from companies across the entire market capitalization spectrum.
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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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🌍 MSGAX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold MSGAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 8.28% | 5.48% | $828 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 7.04% | 4.24% | $704 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 6.62% | 3.82% | $662 / yr |
| 🇬🇧 UK ISA | 0% | 8.28% | 5.48% | $828 / yr |
| 🇬🇧 UK Taxable | 8.75% | 7.56% | 4.76% | $756 / yr |
| 🇨🇦 TFSA | 0% | 8.28% | 5.48% | $828 / yr |
| 🇨🇦 CA Taxable | 25% | 6.21% | 3.41% | $621 / yr |
| 🇦🇺 Super (pension) | 15% | 7.04% | 4.24% | $704 / yr |
| 🇦🇺 AU Taxable | 30% | 5.80% | 3.00% | $580 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.10% | 3.30% | $610 / yr |
| 🇫🇷 FR Taxable | 30% | 5.80% | 3.00% | $580 / 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.
🎯 MSGAX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.96/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 MSGAX Dividend Payment Schedule
MSGAX pays annually — 1 payment per year.
📊 MSGAX vs Financial Services Benchmarks
How MSGAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for MSGAX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ MSGAX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare MSGAX with peers: MSGAX vs BESIX · MSGAX vs DFDMX · MSGAX vs EVUAX
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 MSGAX 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 →
Meridian Small Cap Growth Fund A Class (MSGAX) is currently trading at $11.59, 10% below its 52-week high. The current dividend yield is 8.28% based on an annual payout of $0.9600 per share.
MSGAX (Meridian Small Cap Growth Fund A Class) — 8.28% Dividend Yield Analysis
Meridian Small Cap Growth Fund A Class (MSGAX) is a financial services stock currently trading at $11.59 with a dividend yield of 8.28%. It pays an annual dividend of $0.9600 per share. Over the past 5 years, MSGAX has grown its dividend at a compound annual rate of 19.6%.
- Above-average yield (8.28%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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