MSC Income Fund, Inc. (MSIF)
NYSE: MSIF · Real-Time Price · USD
11.19
-0.03 (-0.27%)
Jul 31, 2026, 4:00 PM EDT - Market closed
MSC Income Fund Dividend Information
MSC Income Fund has an annual dividend of $1.40 per share, with a yield of 12.51%. The dividend is paid every three months and the last ex-dividend date was Aug 3, 2026.
Dividend Yield
12.51%
Annual Dividend
$1.40
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Quarterly
Payout Ratio
70.77%
Dividend Growth(1Y)
n/a
Buyback Yield
-13.42%
Shareholder Yield
-0.91%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.110 | Aug 10, 2026 |
| Jul 2, 2026 | $0.110 | Jul 9, 2026 |
| Mar 31, 2026 | $0.360 | May 1, 2026 |
| 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.