MSIF Global Franchise Class A
MSFBX
Price:
$25.7
Market Cap:
$1.63B
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.
Industry
Asset Management - Global
IPO Date
2001-11-30
Stock Exchange
NASDAQ
Ticker
MSFBX
MSFBX Dividend History Overview
Dividends are a key part of long-term returns for investors, and MSIF Global Franchise Class A (MSFBX) has a track record worth reviewing. Looking at dividend history for MSFBX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-16
Dividend Yield
15.05%
Annual Dividend
$3.87
P/E Ratio
0
Payout Ratio
0.42
Dividend per Share
$3.87
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $3.86829 | $3.86829 | 2025-12-16 | |
| 2024-12-16 | $3.88531 | $3.88531 | 2024-12-16 | |
| 2023-12-15 | $0.218 | $0.218 | ||
| 2022-12-16 | $0.182 | $0.182 | ||
| 2021-12-17 | $0.198 | $0.198 | ||
| 2020-12-16 | $0.209 | $0.209 | ||
| 2019-12-16 | $0.213 | $0.213 | ||
| 2018-12-17 | $0.177 | $0.177 | ||
| 2018-07-06 | $0.02 | $0.02 | ||
| 2017-12-18 | $0.188 | $0.188 | ||
| 2017-07-07 | $0.031 | $0.031 |
MSIF Global Franchise Class A (MSFBX) Dividend History Chart
The table below shows MSIF Global Franchise Class A (MSFBX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
MSIF Global Franchise Class A (MSFBX) Dividend Growth
MSIF Global Franchise Class A (MSFBX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is MSFBX’s dividend yield?
What is the difference between regular and special dividends?
Has MSFBX increased its dividends over time?
Why might dividend history data be delayed?
How often does MSFBX pay dividends?
What factors impact MSFBX's dividend payments?
Can dividends change over time?
What is MSFBX’s next dividend date?