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MSC Income Fund, Inc. (MSIF)
NYSE:MSIF
US Market

MSC Income Fund, Inc. (MSIF) Dividend Date & History

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Dividend Data

Dividend Data
Last Ex-Dividend Date
Dec 31, 2025
Payment date​
Jan 30, 2026
Dividend Amount Per Share
$0.36
Notavailable
Dividend Yield
8.18%
Sector: Financial
Sector Average: 1.303%
Payout Ratio
50.35%
Dividend Growth​
11 months
Since 2025
Last 3 Months

Dividend Amount Per Share​

MSIF Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Dec 31, 2025
Dec 31, 2025
Jan 30, 2026
Special
Nov 10, 2025
$0.36
Sep 30, 2025
Sep 30, 2025
Oct 31, 2025
Quarterly
Aug 11, 2025
$0.36
Jun 30, 2025
Jun 30, 2025
Aug 01, 2025
Quarterly
May 11, 2025
$0.36
Mar 31, 2025
Mar 31, 2025
May 01, 2025
Special
Mar 05, 2025
$0.36
Dec 31, 2024
Dec 31, 2024
Jan 31, 2025
Quarterly
Nov 13, 2024
$0.36
Sep 30, 2024
Sep 30, 2024
Nov 01, 2024
Quarterly
Aug 12, 2024
$0.36
Jun 28, 2024
Jun 28, 2024
Aug 01, 2024
Quarterly
May 12, 2024
$0.36
Mar 27, 2024
Mar 29, 2024
May 01, 2024
Quarterly
Mar 06, 2024
$0.37
Dec 28, 2023
Dec 29, 2023
Jan 31, 2024
Quarterly
Nov 12, 2023
$0.35
Sep 28, 2023
Sep 29, 2023
Nov 01, 2023
Quarterly
Aug 09, 2023
$0.35
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 previous ex-dividend date was on Dec 31, 2025. MSC Income Fund, Inc. shareholders who own MSIF stock before this date received MSC Income Fund, Inc.'s last dividend payment of $0.36 per share on Jan 30, 2026. MSIF's next ex-dividend date has not been announced yet.
        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 $0.35, and their annual dividend per share is $0.72. MSIF's dividend payout ratio is 50.35% ($0.72/$0.35) which is sustainable.