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MSC Income Fund, Inc. (MSIF)
NYSE:MSIF
US Market
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MSC Income Fund, Inc. (MSIF) Dividend Date & History

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Dividend Data

Dividend Data
Next Ex-Dividend Date
Sep 16, 2026
Payment date​
Sep 23, 2026
Dividend Amount Per Share
$0.36
Notavailable
Dividend Yield
8.18%
Sector: Financial
Sector Average: 1.303%
Payout Ratio
50.35%
Dividend Growth​
a year ago
Since 2025
Last 3 Months

Dividend Amount Per Share​

MSIF Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Sep 16, 2026
Sep 16, 2026
Sep 23, 2026
Special
May 06, 2026
$0.03
Sep 02, 2026
Sep 02, 2026
Sep 09, 2026
Not Available
May 06, 2026
$0.11
Aug 03, 2026
Aug 03, 2026
Aug 10, 2026
Not Available
May 06, 2026
$0.11
Jul 02, 2026
Jul 02, 2026
Jul 09, 2026
Quarterly
May 06, 2026
$0.11
Dec 31, 2025
Dec 31, 2025
Jan 30, 2026
Special
Nov 11, 2025
$0.36
Sep 30, 2025
Sep 30, 2025
Oct 31, 2025
Special
Aug 12, 2025
$0.36
Jun 30, 2025
Jun 30, 2025
Aug 01, 2025
Special
May 12, 2025
$0.36
Mar 31, 2025
Mar 31, 2025
May 01, 2025
Special
Mar 06, 2025
$0.36
Dec 31, 2024
Dec 31, 2024
Jan 31, 2025
Quarterly
Nov 14, 2024
$0.36
Sep 30, 2024
Sep 30, 2024
Nov 01, 2024
Quarterly
Aug 13, 2024
$0.36
The table shows MSC Income Fund, Inc.’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does MSC Income Fund, Inc. pay dividends?
Yes, MSIF has paid a dividend within the past 12 months.
    How much is MSC Income Fund, Inc.'s dividend?
    MSIF pays a dividend of $0.36 per share. MSIF's annual dividend yield is 8.18%.
      When is MSC Income Fund, Inc. ex-dividend date?
      MSC Income Fund, Inc.'s upcoming ex-dividend date is on Sep 16, 2026. MSC Income Fund, Inc. shareholders who own MSIF stock before this date will receive MSC Income Fund, Inc.'s next dividend payment of $0.36 per share on Jan 30, 2026. Add MSIF to your watchlist to be reminded before MSC Income Fund, Inc.'s ex-dividend date.
        When is MSC Income Fund, Inc. dividend payment date?
        MSC Income Fund, Inc.'s next quarterly payment date is on Jan 30, 2026, when MSC Income Fund, Inc. shareholders who owned MSIF shares before Dec 31, 2025 received a dividend payment of $0.36 per share. Add MSIF to your watchlist to be reminded of MSIF's next dividend payment.
          Does MSC Income Fund, Inc. have sufficient earnings to cover their dividend?
          Yes, MSIF's past year earnings per share was $0.37, and their annual dividend per share is $0.72. MSIF's dividend payout ratio is 50.35% ($0.72/$0.37) which is sustainable.