US · USD
MSADF
MS&AD Insurance Group Holdings Inc
- Day's range
- $32.37 – $34.00
- Day's volume
- $17.4K
- 52-week range
- $19.22 – $34.44
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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 (annualized) | 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?
$1,000.00 invested on 09/01/2021 would be worth $3,425.97 today.
- Value today in MSADF
- $3,425.97
- Return over the period
- +242.60%
- Return per year
- +27.93%
- In the S&P 500
- $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 $32.37.
- Graham's fair price
- —
- MSADF's earnings per share and book value per share are not available, so the formula cannot be computed.
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
- $11.35
- 64.95% below the price
$0.68 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does MSADF pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 03/29/2027 | 03/30/2027 | $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 | 03/30/2026 | 06/01/2026 | $0.54 |
| Dividend | 09/29/2025 | 12/01/2025 | $0.54 |
| Dividend | 03/28/2025 | 06/24/2025 | $0.15 |
| Dividend | 09/27/2024 | 12/04/2024 | $0.15 |
| Dividend | 03/27/2024 | 06/25/2024 | $0.26 |
| Dividend | 09/27/2023 | 12/04/2023 | $0.27 |
| Dividend | 09/28/2023 | 12/04/2023 | $0.87 |
| Dividend | 03/29/2023 | 06/27/2023 | $0.25 |
| Dividend | 09/28/2022 | 12/05/2022 | $0.21 |
| Dividend | 03/29/2022 | 06/28/2022 | $0.22 |
| Dividend | 09/28/2021 | 12/06/2021 | $0.24 |
| Dividend | 03/29/2021 | 06/29/2021 | $0.23 |
See all 23 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/28/2020 | 12/07/2020 | $0.24 |
| Dividend | 03/27/2020 | 06/26/2020 | $0.23 |
| Dividend | 09/26/2019 | 12/04/2019 | $0.23 |
| Dividend | 03/26/2019 | 06/25/2019 | $0.21 |
| Dividend | 09/25/2018 | 12/05/2018 | $0.19 |
| Dividend | 03/27/2018 | 06/26/2018 | $0.21 |
| Dividend | 09/26/2017 | 12/05/2017 | $0.19 |
| Dividend | 03/28/2017 | 06/27/2017 | $0.15 |
| Dividend | 09/26/2024 | — | $0.50 |
| Dividend | 03/27/2025 | — | $0.48 |
| Dividend | 09/29/2026 | — | $0.54 |
Questions about MSADF
How much is MSADF today?
MSADF is at $32.37 (0.00% on the day), last traded on 10/01/2026.
How much did MSADF pay in dividends in 2025?
MSADF paid $0.69 per share in 2025, a dividend yield of 3.04%.
When is the next MSADF dividend?
The next announced payment is $0.43 per share on 03/30/2027.
How much did MSADF return in 12 months?
MSADF returned 44.62% in 12 months, with annualized volatility of 32.53% and a largest drawdown of -13.94%.