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MSC Income Fund, Inc. (MSIF) pays a Quarterly dividend. This page shows MSIF’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
Dividend Data
Next Ex-Dividend Date
Sep 16, 2026Payment date
Sep 23, 2026
Sep 23, 2026
Dividend Amount Per Share
$0.11Notavailable
Dividend Yield
8.18%Sector: General
Sector Average: 1.046%
Sector Average: 1.046%
Payout Ratio
50.35%Dividend Growth
a year agoSince 2025
Strong Buy
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
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 | Monthly | May 06, 2026 | $0.11 |
Aug 03, 2026 | Aug 03, 2026 | Aug 10, 2026 | Monthly | May 06, 2026 | $0.11 |
Jul 02, 2026 | Jul 02, 2026 | Jul 09, 2026 | Monthly | May 06, 2026 | $0.11 |
Mar 31, 2026 | Mar 31, 2026 | May 01, 2026 | Special | Feb 25, 2026 | $0.36 |
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 |
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 $0.11 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 $0.36, and their annual dividend per share is $0.72. MSIF's dividend payout ratio is 50.35% ($0.72/$0.36) which is sustainable.