MSC Income Fund Dividend History
NYSE: MSIFFinanceFinance/Investors ServicesUSD
11.79+0.01 (+0.08%)
Market open · Delayed 15 min · as of Oct 9, 10:07 AM ET
- Dividend yield
- 11.79%
- Annual dividend
- $1.39
- Frequency
- Quarterly
- Ex-dividend date
- Oct 2, 2026
- Payment date
- —
- Payout ratio
- 56%
MSC Income Fund dividend summary
MSC Income Fund pays a quarterly dividend of $0.11 per share ($0.44 annualized), a 3.73% yield at the current price. It last raised its per-share payment in October 2026, from $0.03 to $0.11. The payout ratio is 56% of trailing earnings per share.
MSIF has 10 recorded dividend payments since 2025, totaling $1.19 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
MSIF dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 2, 2026 | $0.11 | +266.7% | — |
| Sep 16, 2026 | $0.03 | -72.7% | — |
| Sep 2, 2026 | $0.11 | — | — |
| Aug 3, 2026 | $0.11 | — | — |
| Jul 2, 2026 | $0.11 | -69.4% | — |
| Mar 31, 2026 | $0.36 | — | — |
| Dec 31, 2025 | $0.36 | — | — |
| Sep 30, 2025 | $0.36 | — | — |
| Jun 30, 2025 | $0.36 | — | — |
| Mar 31, 2025 | $0.36 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.83 | 6 | -42.4% |
| 2025 | $1.44 | 4 | — |