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MSIF — MSC Income Fund, Inc.
NYSEMSC Income Fund, Inc.
$12.03
+0.26(+2.21%)
- O
- 11.83
- H
- 12.04
- L
- 11.74
- V
- 227.97K
⏱️ End-of-day dataAs of Oct 1, 2026
Annual Dividend$1.32
Dividend Yield10.97%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 2, 2026
Dividend Overview
MSIF pays a monthly dividend of $0.11 per share ($1.32 a year, 10.97% yield at the latest close). Next ex-dividend date: Oct 02, 2026.
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.44 | +0% | 8 payments |
MSIF — Dividend Payment History
18 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 16, 2026 | $0.03 | Dec 23, 2026 | Dec 16, 2026 | Aug 5, 2026 | Special | USD |
| Dec 2, 2026 | $0.11 | Dec 9, 2026 | Dec 2, 2026 | Aug 5, 2026 | Regular | USD |
| Nov 2, 2026 | $0.11 | Nov 9, 2026 | Nov 2, 2026 | Aug 5, 2026 | Regular | USD |
| Oct 2, 2026 | $0.11 | Oct 9, 2026 | Oct 2, 2026 | Aug 5, 2026 | Regular | USD |
| Sep 16, 2026 | $0.03 | Sep 23, 2026 | Sep 16, 2026 | May 6, 2026 | Special | USD |
| Sep 2, 2026 | $0.11 | Sep 9, 2026 | Sep 2, 2026 | May 6, 2026 | Regular | USD |
| Aug 3, 2026 | $0.11 | Aug 10, 2026 | Aug 3, 2026 | May 6, 2026 | Regular | USD |
| Jul 2, 2026 | $0.11 | Jul 9, 2026 | Jul 2, 2026 | May 6, 2026 | Regular | USD |
| Mar 31, 2026 | $0.01 | May 1, 2026 | Mar 31, 2026 | Feb 25, 2026 | Regular | USD |
| Mar 31, 2026 | $0.35 | May 1, 2026 | Mar 31, 2026 | Feb 25, 2026 | Regular | USD |
| Dec 31, 2025 | $0.01 | Jan 30, 2026 | Dec 31, 2025 | Nov 11, 2025 | Regular | USD |
| Dec 31, 2025 | $0.35 | Jan 30, 2026 | Dec 31, 2025 | Nov 11, 2025 | Regular | USD |
| Sep 30, 2025 | $0.35 | Oct 31, 2025 | Sep 30, 2025 | Aug 12, 2025 | Regular | USD |
| Sep 30, 2025 | $0.01 | Oct 31, 2025 | Sep 30, 2025 | Aug 12, 2025 | Regular | USD |
| Jun 30, 2025 | $0.01 | Aug 1, 2025 | Jun 30, 2025 | May 12, 2025 | Regular | USD |
| Jun 30, 2025 | $0.35 | Aug 1, 2025 | Jun 30, 2025 | May 12, 2025 | Regular | USD |
| Mar 31, 2025 | $0.35 | May 1, 2025 | Mar 31, 2025 | Mar 6, 2025 | Regular | USD |
| Mar 31, 2025 | $0.01 | May 1, 2025 | Mar 31, 2025 | Mar 6, 2025 | Regular | USD |