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MSGGX DRIP Calculator & Dividend Yield 2026
7.74% YieldFinancial ServicesMeridian Small Cap Growth Fund · NASDAQ
Price: $12.41 · Annual div: $0.9600/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-19
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MSGGX Dividend Yield
MSGGX (Meridian Small Cap Growth Fund) has a dividend yield of 7.74%, based on an annual dividend of $0.9600 per share and a price of $12.41. Over the last 12 months it paid $0.9600 per share — a trailing yield of 7.74%. Dividends are paid annual.
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🎯 When MSGGX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
MSGGX Dividend History — Last 13 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-19Latest | 2025-12-19 | $0.9600 | 9.33% | $12.97 |
| 2024-12-20 | 2024-12-20 | $0.2497 | 1.75% | $14.26 |
| 2022-12-21 | 2022-12-21 | $1.5293 | 11.94% | $12.81 |
| 2021-12-21 | 2021-12-21 | $5.3557 | 24.58% | $21.79 |
| 2020-12-18 | 2020-12-18 | $0.3930 | — | — |
| 2019-12-20 | 2019-12-20 | $0.9250 | — | — |
| 2019-04-30 | — | $0.0400 | — | — |
| 2019-03-29 | — | $0.0400 | — | — |
| 2019-02-28 | — | $0.0300 | — | — |
| 2018-12-20 | — | $1.7800 | — | — |
| 2017-12-20 | 2017-12-20 | $0.6700 | — | — |
| 2015-12-17 | 2015-12-17 | $0.1800 | — | — |
| 2014-12-17 | — | $0.3000 | — | — |
About Meridian Small Cap Growth Fund (MSGGX) — Dividend Analysis 2026
This fund aims to achieve long-term capital appreciation. Under typical conditions, it allocates a minimum of 80% of its total assets, which includes capital raised through borrowing for investment, to equity instruments issued by U.S. small-cap businesses. These equity holdings may comprise common stocks, preferred stocks, and securities convertible into either common or preferred shares. Furthermore, the fund retains the flexibility to invest up to 20% of its assets in securities from companies of any market valuation.
Similar dividend stocks to MSGGX
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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🌍 MSGGX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold MSGGX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 7.74% | 4.94% | $774 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 6.58% | 3.78% | $658 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 6.19% | 3.39% | $619 / yr |
| 🇬🇧 UK ISA | 0% | 7.74% | 4.94% | $774 / yr |
| 🇬🇧 UK Taxable | 8.75% | 7.06% | 4.26% | $706 / yr |
| 🇨🇦 TFSA | 0% | 7.74% | 4.94% | $774 / yr |
| 🇨🇦 CA Taxable | 25% | 5.80% | 3.00% | $581 / yr |
| 🇦🇺 Super (pension) | 15% | 6.58% | 3.78% | $658 / yr |
| 🇦🇺 AU Taxable | 30% | 5.42% | 2.62% | $542 / yr |
| 🇩🇪 DE Taxable | 26.375% | 5.70% | 2.90% | $570 / yr |
| 🇫🇷 FR Taxable | 30% | 5.42% | 2.62% | $542 / 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.
🎯 MSGGX 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).
📅 MSGGX Dividend Payment Schedule
MSGGX pays annually — 1 payment per year.
📊 MSGGX vs Financial Services Benchmarks
How MSGGX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for MSGGX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ MSGGX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare MSGGX with peers: MSGGX vs CAGIX · MSGGX vs CSSZX · MSGGX vs FOF
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 MSGGX 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 (MSGGX) is currently trading at $12.41, 10% below its 52-week high. The current dividend yield is 7.74% based on an annual payout of $0.9600 per share.
MSGGX (Meridian Small Cap Growth Fund) — 7.74% Dividend Yield Analysis
Meridian Small Cap Growth Fund (MSGGX) is a financial services stock currently trading at $12.41 with a dividend yield of 7.74%. It pays an annual dividend of $0.9600 per share. Over the past 5 years, MSGGX has grown its dividend at a compound annual rate of 19.6%.
- Above-average yield (7.74%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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