MSC Income Fund, Inc. (MSIF)
NYSE: MSIF · Real-Time Price · USD
11.63
+0.19 (1.66%)
At close: Jun 26, 2026, 4:00 PM EDT
11.50
-0.13 (-1.12%)
After-hours: Jun 26, 2026, 7:00 PM EDT
MSC Income Fund Dividend Information
MSC Income Fund has an annual dividend of $1.40 per share, with a yield of 12.04%. The dividend is paid every three months and the next ex-dividend date is Jul 2, 2026.
Dividend Yield
12.04%
Annual Dividend
$1.40
Ex-Dividend Date
Jul 2, 2026
Payout Frequency
Quarterly
Payout Ratio
64.78%
Dividend Growth(1Y)
n/a
Buyback Yield
-13.42%
Shareholder Yield
-1.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-07-02 | $0.110 | 2026-07-09 |
| 2026-03-31 | $0.360 | 2026-05-01 |
| 2025-12-31 | $0.360 | 2026-01-30 |
| 2025-09-30 | $0.360 | 2025-10-31 |
| 2025-06-30 | $0.360 | 2025-08-01 |
| 2025-03-31 | $0.360 | 2025-05-01 |
* Dividend amounts are adjusted for stock splits when applicable.