NYSE : MSIF
MSC Income Fund, Inc. — Dividends
Financials · Asset Management · United States
Last price 11.87 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 538.25M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Dividends
MSC Income Fund, Inc. (MSIF) last paid a dividend of $0.030 (ex-dividend 2026-12-16, record date 2026-12-16, paid 2026-12-23). Dividend yield 12.07%, annual dividend $1.44, payout ratio 50.62%.
| Measure | Value |
|---|---|
| Dividend yield | 12.07% |
| Annual dividend | $1.44 |
| Last ex-dividend date | Nov 2, 2026 |
| Frequency | Monthly |
| Payout ratio | 50.62% |
Dividend history
| Ex-dividend date | Amount | Record date | Pay date |
|---|---|---|---|
| 2026-12-16 | $0.030 | 2026-12-16 | 2026-12-23 |
| 2026-12-02 | $0.110 | 2026-12-02 | 2026-12-09 |
| 2026-11-02 | $0.110 | 2026-11-02 | 2026-11-09 |
| 2026-10-02 | $0.110 | 2026-10-02 | 2026-10-09 |
| 2026-09-16 | $0.030 | 2026-09-16 | 2026-09-23 |
| 2026-09-02 | $0.110 | 2026-09-02 | 2026-09-09 |
| 2026-08-03 | $0.110 | 2026-08-03 | 2026-08-10 |
| 2026-07-02 | $0.110 | 2026-07-02 | 2026-07-09 |
| 2026-03-31 | $0.360 | 2026-03-31 | 2026-05-01 |
| 2025-12-31 | $0.360 | 2025-12-31 | 2026-01-30 |
| 2025-09-30 | $0.360 | 2025-09-30 | 2025-10-31 |
| 2025-06-30 | $0.360 | 2025-06-30 | 2025-08-01 |
| 2025-03-31 | $0.360 | 2025-03-31 | 2025-05-01 |
MSC Income Fund has an annual dividend of $1.44 per share, with a yield of 12.07%. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.