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MSC Income Fund, Inc. (MSIF)
NYSE: MSIF · Real-Time Price · USD
12.77
+0.05 (0.39%)
At close: Aug 21, 2026, 4:00 PM EDT
12.79
+0.02 (0.16%)
After-hours: Aug 21, 2026, 7:30 PM EDT

MSC Income Fund Dividend Information

MSC Income Fund has an annual dividend of $1.40 per share, with a yield of 10.96%. The dividend is paid every month and the next ex-dividend date is Dec 16, 2026.

Dividend Yield
10.96%
Annual Dividend
$1.40
Ex-Dividend Date
Dec 16, 2026
Payout Frequency
Monthly
Payout Ratio
50.62%
Dividend Growth
n/a
Buyback Yield
-7.88%
Shareholder Yield
3.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2026$0.030Dec 16, 2026Dec 23, 2026
Dec 2, 2026$0.110Dec 2, 2026Dec 9, 2026
Nov 2, 2026$0.110Nov 2, 2026Nov 9, 2026
Oct 2, 2026$0.110Oct 2, 2026Oct 9, 2026
Sep 16, 2026$0.030Sep 16, 2026Sep 23, 2026
Sep 2, 2026$0.110Sep 2, 2026Sep 9, 2026
Aug 3, 2026$0.110Aug 3, 2026Aug 10, 2026
Jul 2, 2026$0.110Jul 2, 2026Jul 9, 2026
Mar 31, 2026$0.360Mar 31, 2026May 1, 2026
Dec 31, 2025$0.360Dec 31, 2025Jan 30, 2026
Sep 30, 2025$0.360Sep 30, 2025Oct 31, 2025
Jun 30, 2025$0.360Jun 30, 2025Aug 1, 2025
Mar 31, 2025$0.360Mar 31, 2025May 1, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts