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

$12.49
+$0.09+0.73% Friday 00:00
Dividend Yield
10.57%
Dividend amount
$0.11
Last ex-date
Oct 02, 2026
Last pay date
Oct 09, 2026

Summary

MSC Income Fund (MSIF) dividends are paid monthly. The latest dividend per share was $0.11 with an ex date of October 02, 2026 and a payment date of October 09, 2026. The next dividend per share will be $0.03 with an ex date of September 16, 2026 and a payment date of September 23, 2026. The current dividend yield of MSC Income Fund (MSIF) is 10.57%.

Upcoming

16
SEP
Dividend Ex
Decreased
 
23
SEP
Dividend Payment
Decreased
 
2
OCT
Dividend Ex
Increased
 
9
OCT
Dividend Payment
Increased
 
2
NOV
Dividend Ex
 
9
NOV
Dividend Payment
 

Past

DateAmountChange
$1.44
+0%
09 Oct 2026
$0.11
+266.67%
23 Sep 2026
$0.03
-72.73%
09 Sep 2026
$0.11
-
10 Aug 2026
$0.11
-
09 Jul 2026
$0.11
-68.57%
01 May 2026
$0.01
-97.14%
01 May 2026
$0.35
+3,400%
30 Jan 2026
$0.01
-97.14%
30 Jan 2026
$0.35
+3,400%
$1.44
-0%
31 Oct 2025
$0.35
+3,400%
31 Oct 2025
$0.01
-97.14%
01 Aug 2025
$0.35
+3,400%
01 Aug 2025
$0.01
-97.14%
01 May 2025
$0.01
-97.22%
01 May 2025
$0.35
+3,400%
31 Jan 2025
$0.36
-
$1.44
+37.14%
01 Nov 2024
$0.36
-
27 Jun 2024
$0.36
-2.7%
01 May 2024
$0.37
+5.71%
31 Jan 2024
$0.35
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
25.39%
1Y Growth
-2.82%

Community

FAQ

How much dividend does MSC Income Fund pay?▼
MSC Income Fund pays an annual dividend of $1.32 per share, with a dividend yield of 10.57%.
What is the dividend yield of MSC Income Fund?▼
The current dividend yield of MSC Income Fund is 10.57%.
When does MSC Income Fund pay dividends?▼
MSC Income Fund pays dividends monthly. The next payment is expected on September 23, 2026.
When is the next dividend from MSC Income Fund?▼
The next dividend payment from MSC Income Fund is scheduled for September 23, 2026.
How safe is the dividend of MSC Income Fund?▼
MSC Income Fund has paid a dividend for 3 consecutive years, with a payout ratio of 63.08%.
What is the dividend of MSC Income Fund?▼
MSC Income Fund currently pays a dividend of $0.11 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 02, 2026.
When did MSC Income Fund pay the last dividend?▼
The last dividend payment from MSC Income Fund was made on September 09, 2026.
What was the dividend of MSC Income Fund in 2025?▼
In 2025, MSC Income Fund paid a total dividend of $1.44 per share.
In which currency does MSC Income Fund distribute the dividend?▼
MSC Income Fund distributes its dividends in USD.