MSIF Global Franchise Class A ( MSFBX) - Price History
Monthly price history for MSFBX (MSIF Global Franchise Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $25.40 | $25.40 |
| June 2026 | $25.40 | $25.40 |
| May 2026 | $26.14 | $26.14 |
| April 2026 | $26.68 | $26.68 |
| March 2026 | $25.22 | $25.22 |
| February 2026 | $27.33 | $27.33 |
| January 2026 | $27.79 | $27.79 |
| December 2025 | $28.68 | $28.68 |
| November 2025 | $28.70 | $32.57 |
| October 2025 | $28.80 | $32.69 |
| September 2025 | $29.73 | $33.75 |
| August 2025 | $30.32 | $34.42 |
| July 2025 | $30.27 | $34.36 |
| June 2025 | $30.72 | $34.87 |
| May 2025 | $30.74 | $34.89 |
| April 2025 | $29.56 | $33.55 |
| March 2025 | $29.60 | $33.60 |
| February 2025 | $30.18 | $34.26 |
| January 2025 | $30.21 | $34.29 |
| December 2024 | $28.70 | $32.58 |
| November 2024 | $26.28 | $37.47 |
| October 2024 | $25.57 | $36.45 |
| September 2024 | $26.40 | $37.63 |
| August 2024 | $25.87 | $36.88 |
| July 2024 | $24.97 | $35.60 |
| June 2024 | $24.11 | $34.37 |
| May 2024 | $23.76 | $33.87 |
| April 2024 | $23.25 | $33.14 |
| March 2024 | $24.62 | $35.09 |
| February 2024 | $24.61 | $35.08 |
| January 2024 | $23.96 | $34.16 |
| December 2023 | $23.47 | $33.46 |
| November 2023 | $22.56 | $33.10 |
| October 2023 | $20.81 | $30.54 |
| September 2023 | $21.21 | $31.12 |
| August 2023 | $22.42 | $32.90 |
| July 2023 | $22.54 | $33.07 |
| June 2023 | $22.31 | $32.74 |
| May 2023 | $21.15 | $31.04 |
| April 2023 | $21.93 | $32.18 |
| March 2023 | $21.24 | $31.16 |
| February 2023 | $20.10 | $29.50 |
| January 2023 | $20.90 | $30.66 |
| December 2022 | $19.98 | $29.32 |
| November 2022 | $20.47 | $30.74 |
| October 2022 | $18.81 | $28.25 |
| September 2022 | $17.88 | $26.85 |
| August 2022 | $19.71 | $29.60 |
| July 2022 | $20.85 | $31.32 |
| June 2022 | $19.57 | $29.39 |
| May 2022 | $20.85 | $31.32 |
| April 2022 | $20.82 | $31.27 |
| March 2022 | $21.83 | $32.78 |
| February 2022 | $21.80 | $32.75 |
| January 2022 | $22.56 | $33.88 |
| December 2021 | $24 | $36.05 |
| November 2021 | $21.82 | $34.37 |
| October 2021 | $22.42 | $35.31 |
| September 2021 | $21.13 | $33.28 |
| August 2021 | $21.99 | $34.64 |
| July 2021 | $21.79 | $34.32 |
| June 2021 | $21.19 | $33.38 |
| May 2021 | $20.72 | $32.64 |
| April 2021 | $20.60 | $32.44 |
| March 2021 | $19.56 | $30.81 |
| February 2021 | $18.76 | $29.54 |
| January 2021 | $18.83 | $29.65 |
| December 2020 | $19.33 | $30.44 |
| November 2020 | $18.14 | $30.35 |
| October 2020 | $16.95 | $28.37 |
| September 2020 | $17.82 | $29.82 |
| August 2020 | $18.26 | $30.56 |
| July 2020 | $17.62 | $29.48 |
| June 2020 | $16.72 | $27.99 |
| May 2020 | $16.41 | $27.47 |
| April 2020 | $15.79 | $26.43 |
| March 2020 | $14.47 | $24.21 |
| February 2020 | $15.65 | $26.19 |
| January 2020 | $16.91 | $28.30 |
| December 2019 | $16.65 | $27.86 |
| November 2019 | $15.54 | $28.27 |
| October 2019 | $15.09 | $27.44 |
| September 2019 | $14.97 | $27.23 |
| August 2019 | $15.07 | $27.40 |
| July 2019 | $15 | $27.28 |
| June 2019 | $14.97 | $27.23 |
| May 2019 | $14.22 | $25.87 |
| April 2019 | $14.63 | $26.61 |
| March 2019 | $14.25 | $25.92 |
| February 2019 | $13.58 | $24.70 |
| January 2019 | $12.92 | $23.49 |
| December 2018 | $12.39 | $22.53 |
| November 2018 | $12.73 | $25.20 |
| October 2018 | $12.37 | $24.49 |
| September 2018 | $13.12 | $25.97 |
| August 2018 | $12.88 | $25.51 |
| July 2018 | $12.77 | $25.28 |
| June 2018 | $12.43 | $24.99 |
| May 2018 | $12 | $24.12 |
| April 2018 | $11.86 | $23.85 |
| March 2018 | $11.92 | $23.97 |
| February 2018 | $11.86 | $23.84 |
| January 2018 | $12.52 | $25.17 |
| December 2017 | $12.04 | $24.21 |
| November 2017 | $11.34 | $24.72 |
| October 2017 | $11.06 | $24.11 |
| September 2017 | $10.75 | $23.44 |
| August 2017 | $10.78 | $23.49 |
| July 2017 | $10.84 | $23.62 |
| June 2017 | $10.73 | $23.45 |
| May 2017 | $10.83 | $23.67 |
| April 2017 | $10.35 | $22.63 |
| March 2017 | $10.13 | $22.14 |
| February 2017 | $9.91 | $21.65 |
| January 2017 | $9.51 | $20.79 |
| December 2016 | $9.22 | $20.16 |
| November 2016 | $8.72 | $20.36 |
| October 2016 | $8.93 | $20.85 |
| September 2016 | $9.14 | $21.33 |
| August 2016 | $9.12 | $21.30 |
| July 2016 | $9.13 | $21.32 |
| June 2016 | $9.04 | $21.29 |
| May 2016 | $8.93 | $21.02 |
| April 2016 | $8.82 | $20.75 |
| March 2016 | $8.79 | $20.69 |
| February 2016 | $8.28 | $19.49 |
| January 2016 | $8.48 | $19.97 |
| December 2015 | $8.48 | $19.96 |
| November 2015 | $8.27 | $21.33 |
| October 2015 | $8.43 | $21.73 |
| September 2015 | $7.72 | $19.92 |
| August 2015 | $7.67 | $19.77 |
| July 2015 | $8.38 | $21.60 |
| June 2015 | $7.88 | $20.61 |
| May 2015 | $8.06 | $21.10 |
| April 2015 | $8 | $20.94 |
| March 2015 | $7.65 | $20.01 |
| February 2015 | $7.93 | $20.76 |
| January 2015 | $7.58 | $19.83 |
| December 2014 | $7.61 | $19.92 |
| November 2014 | $7.44 | $21.80 |
| October 2014 | $7.17 | $21.01 |
| September 2014 | $7.16 | $20.99 |
| August 2014 | $7.33 | $21.47 |
| July 2014 | $7.17 | $21.02 |
| June 2014 | $7.25 | $21.54 |
| May 2014 | $7.27 | $21.61 |
| April 2014 | $7.09 | $21.07 |
| March 2014 | $6.92 | $20.58 |
| February 2014 | $6.89 | $20.47 |
| January 2014 | $6.46 | $19.19 |
| December 2013 | $6.88 | $20.44 |
| November 2013 | $6.59 | $20.86 |
| October 2013 | $6.53 | $20.67 |
| September 2013 | $6.32 | $20 |
| August 2013 | $6.05 | $19.15 |
| July 2013 | $6.26 | $19.82 |
| June 2013 | $6.06 | $19.33 |
| May 2013 | $6.22 | $19.85 |
| April 2013 | $6.29 | $20.08 |
| March 2013 | $6.08 | $19.41 |
| February 2013 | $5.85 | $18.67 |
| January 2013 | $5.89 | $18.79 |
| December 2012 | $5.60 | $17.86 |
| November 2012 | $5.59 | $18.73 |
| October 2012 | $5.47 | $18.32 |
| September 2012 | $5.48 | $18.35 |
| August 2012 | $5.38 | $18 |
| July 2012 | $5.32 | $17.82 |
| June 2012 | $5.17 | $17.32 |
| May 2012 | $4.94 | $16.55 |
| April 2012 | $5.40 | $18.08 |
| March 2012 | $5.36 | $17.95 |
| February 2012 | $5.20 | $17.41 |
| January 2012 | $4.85 | $16.23 |
| December 2011 | $4.78 | $16.01 |
| November 2011 | $4.71 | $16.28 |
| October 2011 | $4.81 | $16.63 |
| September 2011 | $4.54 | $15.71 |
| August 2011 | $4.80 | $16.60 |
| July 2011 | $4.92 | $16.99 |
| June 2011 | $4.86 | $16.92 |
| May 2011 | $4.97 | $17.31 |
| April 2011 | $4.85 | $16.88 |
| March 2011 | $4.51 | $15.70 |
| February 2011 | $4.47 | $15.54 |
| January 2011 | $4.28 | $14.89 |
| December 2010 | $4.34 | $15.10 |
| November 2010 | $4.14 | $14.78 |
| October 2010 | $4.28 | $15.30 |
| September 2010 | $4.14 | $14.77 |
| August 2010 | $3.85 | $13.75 |
| July 2010 | $3.92 | $13.99 |
| June 2010 | $3.69 | $13.20 |
| May 2010 | $3.63 | $12.98 |
| April 2010 | $3.89 | $13.91 |
| March 2010 | $4.04 | $14.44 |
| February 2010 | $3.85 | $13.77 |
| January 2010 | $3.76 | $13.46 |
| December 2009 | $3.81 | $13.64 |
| November 2009 | $3.68 | $13.20 |
| October 2009 | $3.61 | $12.93 |
| September 2009 | $3.58 | $12.83 |
| August 2009 | $3.44 | $12.34 |
| July 2009 | $3.37 | $12.08 |
| June 2009 | $3.09 | $11.22 |
| May 2009 | $3.07 | $11.16 |
| April 2009 | $2.89 | $10.50 |
| March 2009 | $2.62 | $9.50 |
| February 2009 | $2.53 | $9.20 |
| January 2009 | $2.76 | $10.02 |
| December 2008 | $2.95 | $10.71 |
| November 2008 | $2.85 | $11 |
| October 2008 | $2.96 | $11.45 |
| September 2008 | $3.41 | $13.16 |
| August 2008 | $3.61 | $13.96 |
| July 2008 | $3.56 | $13.76 |
| June 2008 | $3.52 | $14.13 |
| May 2008 | $3.91 | $15.68 |
| April 2008 | $3.90 | $15.63 |
| March 2008 | $3.81 | $15.29 |
| February 2008 | $3.80 | $15.27 |
| January 2008 | $3.84 | $15.41 |
| December 2007 | $4.10 | $16.43 |
| November 2007 | $3.46 | $19.09 |
| October 2007 | $3.54 | $19.51 |
| September 2007 | $3.41 | $18.81 |
| August 2007 | $3.34 | $18.41 |
| July 2007 | $3.28 | $18.12 |
| June 2007 | $3.38 | $19.45 |
| May 2007 | $3.42 | $19.66 |
| April 2007 | $3.33 | $19.17 |
| March 2007 | $3.27 | $18.83 |
| February 2007 | $3.14 | $18.09 |
| January 2007 | $3.16 | $18.21 |
| December 2006 | $3.09 | $17.79 |
| November 2006 | $2.88 | $18.35 |
| October 2006 | $2.80 | $17.85 |
| September 2006 | $2.78 | $17.70 |
| August 2006 | $2.76 | $17.58 |
| July 2006 | $2.68 | $17.07 |
| June 2006 | $2.61 | $16.77 |
| May 2006 | $2.57 | $16.54 |
| April 2006 | $2.62 | $16.88 |
| March 2006 | $2.55 | $16.39 |
| February 2006 | $2.50 | $16.08 |
| January 2006 | $2.47 | $15.88 |
| December 2005 | $2.42 | $15.55 |
| November 2005 | $2.24 | $15.98 |
| October 2005 | $2.23 | $15.91 |
| September 2005 | $2.25 | $16.07 |
| August 2005 | $2.22 | $15.87 |
| July 2005 | $2.19 | $15.66 |
| June 2005 | $2.11 | $15.53 |
| May 2005 | $2.12 | $15.61 |
| April 2005 | $2.13 | $15.65 |
| March 2005 | $2.10 | $15.41 |
| February 2005 | $2.10 | $15.42 |
| January 2005 | $2.01 | $14.76 |
| December 2004 | $2.04 | $15.01 |
| November 2004 | $1.82 | $15.48 |
| October 2004 | $1.73 | $14.72 |
| September 2004 | $1.68 | $14.30 |
| August 2004 | $1.69 | $14.37 |
| July 2004 | $1.69 | $14.35 |
| June 2004 | $1.75 | $15.02 |
| May 2004 | $1.73 | $14.79 |
| April 2004 | $1.72 | $14.72 |
| March 2004 | $1.70 | $14.56 |
| February 2004 | $1.75 | $14.95 |
| January 2004 | $1.69 | $14.48 |
| December 2003 | $1.66 | $14.22 |
| November 2003 | $1.55 | $13.42 |
| October 2003 | $1.48 | $12.82 |
| September 2003 | $1.43 | $12.36 |
| August 2003 | $1.38 | $11.99 |
| July 2003 | $1.35 | $11.70 |
| June 2003 | $1.40 | $12.12 |
| May 2003 | $1.38 | $11.93 |
| April 2003 | $1.30 | $11.25 |
| March 2003 | $1.20 | $10.38 |
| February 2003 | $1.21 | $10.47 |
| January 2003 | $1.23 | $10.66 |
| December 2002 | $1.30 | $11.24 |
| November 2002 | $1.28 | $11.12 |
| October 2002 | $1.28 | $11.17 |
| September 2002 | $1.29 | $11.24 |
| August 2002 | $1.36 | $11.78 |
| July 2002 | $1.31 | $11.40 |
| June 2002 | $1.41 | $12.29 |
| May 2002 | $1.48 | $12.84 |
| April 2002 | $1.43 | $12.41 |
| March 2002 | $1.35 | $11.76 |
| February 2002 | $1.28 | $11.10 |
| January 2002 | $1.20 | $10.47 |
| December 2001 | $1.20 | $10.46 |
| November 2001 | $1.15 | $10.02 |
MSFBX
Price: $25.40
52 week price:
Dividend Yield: 14.90%
5-year range yield:
Forward Dividend Yield: 15.21%
Dividend Per Share: 3.87 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 1.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%