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MSC Income Fund (MSCF) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.00
+$0.00+0%Friday 00:00
Dividend Yield
11%
Dividend amount
$0.03
Last ex-date
Sep 16, 2026
Last pay date
Sep 23, 2026

Summary

MSC Income Fund (MSCF). Dividend Frequency: monthly. The latest recorded dividend from MSC Income Fund was $0.03 per share. Last ex-date: September 16, 2026. The last dividend payment from MSC Income Fund was made on September 23, 2026. The next dividend payment from MSC Income Fund is estimated for November 9, 2026. Estimated next dividend amount: $0.11. The current dividend yield of MSC Income Fund is 11%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 9
Dividend Payment
Estimated
 
Dec 2
Dividend Ex
Estimated
 
Dec 9
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 11, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.08
-
Sep 23, 2026
$0.03
-72.73%
Sep 9, 2026
$0.11
-
Aug 10, 2026
$0.11
-
Jul 9, 2026
$0.11
-68.57%
May 1, 2026
$0.35
+3,400%
May 1, 2026
$0.01
-97.14%
Jan 30, 2026
$0.35
+3,400%
Jan 30, 2026
$0.01
-97.14%
$1.44
-
Oct 31, 2025
$0.35
+3,400%
Oct 31, 2025
$0.01
-97.14%
Aug 1, 2025
$0.35
+3,400%
Aug 1, 2025
$0.01
-97.14%
May 1, 2025
$0.01
-97.22%
May 1, 2025
$0.35
+3,400%
Jan 31, 2025
$0.36
-
$1.44
+37.14%
Nov 1, 2024
$0.36
-
Aug 1, 2024
$0.36
-2.7%
May 1, 2024
$0.37
+5.71%
Jan 31, 2024
$0.35
-
$1.05
+228.12%
Nov 1, 2023
$0.35
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-10.31%
1Y Growth
-27.86%

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FAQs

How much dividend does MSC Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MSC Income Fund is $1.32 per share.
What is the dividend yield of MSC Income Fund?▼
The current dividend yield of MSC Income Fund is 11%.
When does MSC Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MSC Income Fund is estimated for November 9, 2026.
When is the next dividend from MSC Income Fund?▼
The next dividend payment from MSC Income Fund is estimated for November 9, 2026.
How safe is the dividend of MSC Income Fund?▼
MSC Income Fund has paid a dividend for 3 consecutive years.
What is the dividend of MSC Income Fund?▼
The latest recorded dividend from MSC Income Fund was $0.03 per share.
When did I have to buy the shares of MSC Income Fund to receive the previous dividend?▼
To receive the previous dividend from MSC Income Fund, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did MSC Income Fund pay the last dividend?▼
The last dividend payment from MSC Income Fund was made on September 23, 2026.
What was the dividend of MSC Income Fund in 2025?▼
MSC Income Fund has recorded dividends totaling $1.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.