MSC Income Fund, Inc. (MSIF)
NYSE: MSIF · Real-Time Price · USD
12.76
-0.13 (-1.01%)
At close: Feb 18, 2026, 4:00 PM EST
12.94
+0.18 (1.41%)
After-hours: Feb 18, 2026, 7:34 PM EST
MSC Income Fund Dividend Information
MSC Income Fund has an annual dividend of $1.45 per share, with a yield of 11.25%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
11.25%
Annual Dividend
$1.45
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
81.54%
Dividend Growth(1Y)
n/a
Growth Years
1
Buyback Yield
-11.62%
Shareholder Yield
-0.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.360 | Jan 30, 2026 |
| Sep 30, 2025 | $0.360 | Oct 31, 2025 |
| Jun 30, 2025 | $0.360 | Aug 1, 2025 |
| Mar 31, 2025 | $0.360 | May 1, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.