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MSC Income Fund, Inc. (MSIF)
NYSE: MSIF · Real-Time Price · USD
12.58
+0.08 (0.68%)
Nov 11, 2026, 11:48 AM EST - Market open

MSC Income Fund Dividend Information

MSC Income Fund has an annual dividend of $1.44 per share, with a yield of 11.45%. The dividend is paid every month and the next ex-dividend date is Dec 2, 2026.

Dividend Yield
11.45%
Annual Dividend
$1.44
Ex-Dividend Date
Dec 2, 2026
Payout Frequency
Monthly
Payout Ratio
54.81%
Dividend Growth
n/a
Buyback Yield
-2.47%
Shareholder Yield
9.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 16, 2027$0.030Mar 16, 2027Mar 23, 2027
Mar 2, 2027$0.110Mar 2, 2027Mar 9, 2027
Feb 2, 2027$0.110Feb 2, 2027Feb 9, 2027
Dec 31, 2026$0.110Dec 31, 2026Jan 11, 2027
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