MA Specialty Credit Income S (SCISX)

SCISX Dividend Information

SCISX has an annual dividend of $2.28 per share, with a yield of 9.19%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

• Dividend Yield: 9.19%
• Total Yield: 9.19%
• Annual Dividend: $2.28
• Ex-Dividend Date: Jul 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: -4.90%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 30, 2026	$0.1899	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 29, 2026	$0.1957	Regular Cash	Jun 26, 2026	Jun 29, 2026
May 28, 2026	$0.1737	Regular Cash	May 27, 2026	May 28, 2026
Apr 29, 2026	$0.1685	Regular Cash	Apr 28, 2026	Apr 29, 2026
Mar 30, 2026	$0.1785	Regular Cash	Mar 27, 2026	Mar 30, 2026
Feb 26, 2026	$0.1656	Regular Cash	Feb 25, 2026	Feb 26, 2026
Jan 29, 2026	$0.1806	Regular Cash	Jan 28, 2026	Jan 29, 2026
Dec 30, 2025	$0.2437	Regular Cash	Dec 29, 2025	Dec 30, 2025
Nov 28, 2025	$0.194	Regular Cash	Nov 26, 2025	Nov 28, 2025
Oct 30, 2025	$0.1942	Regular Cash	Oct 29, 2025	Oct 30, 2025
Sep 29, 2025	$0.209	Regular Cash	Sep 26, 2025	Sep 29, 2025
Aug 28, 2025	$0.1856	Regular Cash	Aug 27, 2025	Aug 28, 2025
Jul 30, 2025	$0.2166	Regular Cash	Jul 29, 2025	Jul 30, 2025
Jun 27, 2025	$0.1929	Regular Cash	Jun 26, 2025	Jun 27, 2025
May 29, 2025	$0.2071	Regular Cash	May 28, 2025	May 29, 2025
Apr 29, 2025	$0.1726	Regular Cash	Apr 28, 2025	Apr 29, 2025
Mar 28, 2025	$0.1603	Regular Cash	Mar 27, 2025	Mar 28, 2025
Feb 27, 2025	$0.172	Regular Cash	Feb 26, 2025	Feb 27, 2025
Jan 30, 2025	$0.1798	Regular Cash	Jan 29, 2025	Jan 30, 2025
Dec 30, 2024	$0.3507	Regular Cash	Dec 27, 2024	Dec 30, 2024
Nov 27, 2024	$0.1843	Regular Cash	Nov 26, 2024	Nov 27, 2024
Oct 30, 2024	$0.2264	Regular Cash	Oct 29, 2024	Oct 30, 2024
Sep 27, 2024	$0.1689	Regular Cash	Sep 26, 2024	Sep 27, 2024
Aug 29, 2024	$0.1648	Regular Cash	Aug 28, 2024	Aug 29, 2024
Jul 30, 2024	$0.1795	Regular Cash	Jul 29, 2024	Jul 30, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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