Want to see MSIF full AI Analyst Report?
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
Dec 16, 2026Payment date
Dec 23, 2026
Dec 23, 2026
Dividend Amount Per Share
$0.11Monthly
Dividend Yield
10.91%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Payout Ratio
7.69%Dividend Growth
2 months Since 2026
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 |
|---|---|---|---|---|---|
Dec 16, 2026 | Dec 16, 2026 | Dec 23, 2026 | Not Available | Aug 05, 2026 | $0.03 |
Dec 02, 2026 | Dec 02, 2026 | Dec 09, 2026 | Monthly | Aug 05, 2026 | $0.11 |
Nov 02, 2026 | Nov 02, 2026 | Nov 09, 2026 | Monthly | Aug 05, 2026 | $0.11 |
Oct 02, 2026 | Oct 02, 2026 | Oct 09, 2026 | Monthly | Aug 05, 2026 | $0.11 |
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 |
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 10.91%.
When is MSC Income Fund, Inc. ex-dividend date?
MSC Income Fund, Inc.'s upcoming ex-dividend date is on Dec 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 $0.11 per share on Aug 10, 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 Aug 10, 2026, when MSC Income Fund, Inc. shareholders who owned MSIF shares before Aug 03, 2026 received a dividend payment of $0.11 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 $0.33, and their annual dividend per share is $0.22. MSIF's dividend payout ratio is 7.69% ($0.22/$0.33) which is sustainable.