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

$11.87
-$0.08-0.67%Friday 00:00
Dividend Yield
11.12%
Dividend amount
$0.11
Last ex-date
Oct 2, 2026
Last pay date
Oct 9, 2026

Summary

MSC Income Fund (MSIF). Dividend Frequency: monthly. The latest recorded dividend from MSC Income Fund was $0.11 per share. Last ex-date: October 2, 2026. The last dividend payment from MSC Income Fund was made on October 9, 2026. The next dividend payment from MSC Income Fund is scheduled for November 9, 2026. Next dividend amount: $0.11. The current dividend yield of MSC Income Fund is 11.12%.

Upcoming

Nov 2
Dividend Ex
 
Nov 9
Dividend Payment
 
Dec 2
Dividend Ex
 
Dec 9
Dividend Payment
 
Dec 16
Dividend Ex
Decreased
 
Dec 23
Dividend Payment
Decreased
 

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$1.19
-
Oct 9, 2026
$0.11
+266.67%
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
$0.01
-97.14%
May 1, 2026
$0.35
+3,400%
Jan 30, 2026
$0.01
-97.14%
Jan 30, 2026
$0.35
+3,400%
$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
-
Jun 27, 2024 (Ex Date)
$0.36
-2.7%
May 1, 2024
$0.37
+5.71%
Jan 31, 2024
$0.35
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
17.65%
1Y Growth
-35.59%

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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 11.12%.
When does MSC Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MSC Income Fund is scheduled for November 9, 2026.
When is the next dividend from MSC Income Fund?▼
The next dividend payment from MSC Income Fund is scheduled for November 9, 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?▼
The latest recorded dividend from MSC Income Fund was $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 October 2, 2026.
When did MSC Income Fund pay the last dividend?▼
The last dividend payment from MSC Income Fund was made on October 9, 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.