US · USD
MSADF
MS&AD Insurance Group Holdings Inc
- Day's range
- US$32.37 – US$34.00
- Day's volume
- US$17.4k
- 52-week range
- US$19.22 – US$34.44
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See how MSADF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountMSADF in numbers
- Dividend yield (12m)
- 3.33%
The 12-month dividend yield of MSADF is 3.33%, below its 5-year average of 4.98%.
MSADF price history
MSADF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +44.62% | +178.44% | +242.60% |
| Volatility (annualised) | 32.53% | 30.69% | 28.61% |
| Largest drawdown | -13.94% | -19.45% | -24.12% |
| Positive months | 8/12 | 21/36 | 33/60 |
How much did investing in MSADF return?
US$1,000.00 invested on 01/09/2021 would be worth US$3,425.97 today.
- Value today in MSADF
- US$3,425.97
- Return over the period
- +242.60%
- Return per year
- +27.93%
- In the S&P 500
- US$1,776.31
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is MSADF's fair price?
Two classic value formulas, with today's numbers. The current price is US$32.37.
- Graham's fair price
- —
- MSADF's earnings per share and book value per share are not available, so the formula cannot be calculated.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- US$11.35
- 64.95% below the price
US$0.68 (5-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
Does MSADF pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 29/03/2027 | 30/03/2027 | US$0.43 |
Dividend yield per year
- 3.14%2017
- 4.28%2018
- 4.00%2019
- 4.75%2020
- 4.41%2021
- 4.50%2022
- 10.97%2023
- 1.98%2024
- 3.04%2025
- 1.65%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 30/03/2026 | 01/06/2026 | US$0.54 |
| Dividend | 29/09/2025 | 01/12/2025 | US$0.54 |
| Dividend | 28/03/2025 | 24/06/2025 | US$0.15 |
| Dividend | 27/09/2024 | 04/12/2024 | US$0.15 |
| Dividend | 27/03/2024 | 25/06/2024 | US$0.26 |
| Dividend | 27/09/2023 | 04/12/2023 | US$0.27 |
| Dividend | 28/09/2023 | 04/12/2023 | US$0.87 |
| Dividend | 29/03/2023 | 27/06/2023 | US$0.25 |
| Dividend | 28/09/2022 | 05/12/2022 | US$0.21 |
| Dividend | 29/03/2022 | 28/06/2022 | US$0.22 |
| Dividend | 28/09/2021 | 06/12/2021 | US$0.24 |
| Dividend | 29/03/2021 | 29/06/2021 | US$0.23 |
See all 23 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 28/09/2020 | 07/12/2020 | US$0.24 |
| Dividend | 27/03/2020 | 26/06/2020 | US$0.23 |
| Dividend | 26/09/2019 | 04/12/2019 | US$0.23 |
| Dividend | 26/03/2019 | 25/06/2019 | US$0.21 |
| Dividend | 25/09/2018 | 05/12/2018 | US$0.19 |
| Dividend | 27/03/2018 | 26/06/2018 | US$0.21 |
| Dividend | 26/09/2017 | 05/12/2017 | US$0.19 |
| Dividend | 28/03/2017 | 27/06/2017 | US$0.15 |
| Dividend | 26/09/2024 | — | US$0.50 |
| Dividend | 27/03/2025 | — | US$0.48 |
| Dividend | 29/09/2026 | — | US$0.54 |
Questions about MSADF
How much is MSADF today?
MSADF is at US$32.37 (0.00% on the day), last traded on 01/10/2026.
How much did MSADF pay in dividends in 2025?
MSADF paid US$0.69 per share in 2025, a dividend yield of 3.04%.
When is the next MSADF dividend?
The next announced payment is US$0.43 per share on 30/03/2027.
How much did MSADF return in 12 months?
MSADF returned 44.62% in 12 months, with annualised volatility of 32.53% and a largest drawdown of -13.94%.