Is MSRFX or GBDC a better dividend investment in 2026?

MSRFX currently yields 3.04% with a 5% 5-year dividend growth rate. GBDC yields 4.00% with 5% growth. The better choice depends on your goal: GBDC offers higher current income.

What is the dividend yield difference between MSRFX and GBDC?

MSRFX has a forward dividend yield of 3.04% ($0.54/share annually). GBDC yields 4.00% ($2.00/share annually). The yield gap is 0.96 percentage points.

Home › Compare › MSRFX vs GBDC

MSRFX vs GBDC: Dividend Comparison 2026

MSRFX yields 3.04% · GBDC yields 4.00%● Live data

vsPost on X →

After 10 years · $10,000 invested · DRIP enabled

🏆 GBDC wins by $3.7K in total portfolio value

INVESTMENT

TIME HORIZON10 years

MSRFX

● Live price

3.04%

Share price

$17.59

Annual div

$0.54

5Y div CAGR

Payout ratio

50%

After 10 yrs · $10,000 · DRIP

Portfolio value

$24.3K

Annual income

$369.99

Full MSRFX calculator →

GBDC

● Live price

4.00%

Share price

$50.00

Annual div

$2.00

5Y div CAGR

Payout ratio

50%

After 10 yrs · $10,000 · DRIP

Portfolio value

$28.0K

Annual income

$899.19

Full GBDC calculator →

Portfolio growth — MSRFX vs GBDC

📍 GBDC pulled ahead of the other in Year 1

Annual dividend income

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Recession Test — Did They Cut Dividends?

How each stock treated shareholders during the 3 biggest crises of the last 20 years

Crisis Period	MSRFX	GBDC
2008–2009 GFC	— No data	— No data
2020 Q1–Q2 COVID	— No data	— No data
2022 Q4 Rate Hike	— No data	— No data

Based on dividend payment history. "Increased" = dividend grew during crisis. "Maintained" = held within 3%. "Cut" = reduced by more than 3%.

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Dividend Calendar Overlap

Combined, MSRFX + GBDC cover 0 of 12 months — good coverage

Jan

—

Feb

—

Mar

—

Apr

—

May

—

Jun

—

Jul

—

Aug

—

Sep

—

Oct

—

Nov

—

Dec

—

MSRFX pays

GBDC pays

Both pay

Neither

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Tax Bracket Optimizer

Which stock is actually better after tax? Adjust your rate to find out.

MSRFX

Annual income on $10K today (after 15% tax)

$258.53/yr

After 10yr DRIP, annual income (after tax)

$314.49/yr

GBDC

Annual income on $10K today (after 15% tax)

$340.00/yr

After 10yr DRIP, annual income (after tax)

$764.31/yr

At 15% tax rate, GBDC beats the other by $449.82/year in after-tax income after 10 years on $10,000

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Lazy Portfolio Split Optimizer

What's the optimal mix of MSRFX + GBDC for your $10,000?

MSRFX: 50%GBDC: 50%

100% GBDC50/50100% MSRFX

Portfolio after 10yr

$26.2K

Annual income

$634.59/yr

Blended yield

2.42%

📊

Analyst Conviction Gap

Where Wall Street is most bullish on GBDC right now

MSRFX

Analyst Ratings

Hold

Consensus: Hold

GBDC

Analyst Ratings

Buy

Hold

Consensus: Buy

Price Target

$14.00

-72.0% upside vs current

Range: $13.00 — $15.00

Altman Z

0.6

Piotroski

6/9

Analyst ratings via FMP. Altman Z-Score: >3.0 safe, 1.81–3.0 grey zone, <1.81 distress. Piotroski: 7–9 strong, 0–3 weak.

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Copy Congress — What Are Politicians Buying?

Senate & House STOCK Act disclosures (last 90 days)

MSRFX buys

GBDC buys

No recent congressional trades found for MSRFX or GBDC in the last 90 days.

STOCK Act mandates disclosure within 45 days of transaction. Data via FMP.Full tracker →

MetricMSRFXGBDC

Forward yield	3.04%	4.00% ✓
Annual dividend / share	$0.54	$2.00 ✓
Payout ratio	50%	50%
1-year div growth	0%	5% ✓
5-year div CAGR	0%	5% ✓
Portfolio after 10y	$24.3K	$28.0K ✓
Annual income after 10y	$369.99	$899.19 ✓
Total dividends collected	$3.4K	$6.4K ✓
Payment frequency	quarterly	quarterly
Sector	Stock	BDC
Analyst consensus	Hold	Buy

Year-by-year: MSRFX vs GBDC ($10,000, DRIP)

Year	MSRFX Portfolio	MSRFX Income/yr	GBDC Portfolio	GBDC Income/yr	Gap
1← crossover	$11,004	$304.15	$11,120	$420.00	$116.00 → GBDC
2	$12,087	$312.80	$12,357	$458.31	$270.00 → GBDC
3	$13,254	$321.11	$13,721	$499.76	$467.00 → GBDC
4	$14,511	$329.08	$15,227	$544.58	$716.00 → GBDC
5	$15,864	$336.71	$16,885	$593.02	$1.0K → GBDC
6	$17,318	$344.02	$18,713	$645.34	$1.4K → GBDC
7	$18,882	$350.99	$20,724	$701.81	$1.8K → GBDC
8	$20,561	$357.64	$22,938	$762.73	$2.4K → GBDC
9	$22,364	$363.97	$25,372	$828.41	$3.0K → GBDC
10	$24,300	$369.99	$28,047	$899.19	$3.7K → GBDC

MSRFX vs GBDC: Complete Analysis 2026

MSRFX — Stock

The investment seeks long-term capital appreciation. The fund’s adviser seeks to achieve the fund’s investment objective by investing primarily in growth-oriented equity securities in emerging markets, which include frontier emerging markets. Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities of companies operating in emerging market countries,which include frontier emerging market countries. The investment process integrates information about environmental, social and governance issues (also referred to as ESG) when making investment decisions.

Full MSRFX Calculator →

GBDC — BDC

GBDC is a dividend-paying stock. Use this calculator to estimate your future dividend income, DRIP compounding returns, and passive income potential from investing in GBDC shares.

Full GBDC Calculator →

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⚠️ Educational purposes only. Not financial advice. Congressional trades sourced from SEC STOCK Act filings via FMP. Past performance does not guarantee future results.