Annual Dividend (TTM)
$1.3000
5x/year
MSIF
(NYSE)MSC Income Fund, Inc.
$12.77-- (--)
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MSC Income Fund (MSIF) Dividend History
Complete ex-dividend dates, payment schedules, dividend yields, CAGR growth rates, and payout ratios.
Dividend Yield
10.65%
Last ex-date: Sep 2, 2026
Payout Ratio (TTM)
70.59%
Percentage of earnings paid as dividends
Dividend Growth
3.17%
2 consecutive years
MSC Income Fund (MSIF) Dividend Statistics & Metrics
Comprehensive dividend yields, CAGR growth rates, payout ratios, and payment frequency analysis
Payment Details
Dividend payment schedule and frequency details
Frequency5x/year
Last Payment$0.1100
Last Ex-DateSep 2, 2026
Last Payment DateSep 9, 2026
Growth Metrics
Dividend CAGR and consecutive years of growth
Consecutive Years2 years
TTM Growth (YoY)3.17%
Historical Averages
Multi-year dividend averages and payout ratio
Payout Ratio (TTM)70.59%
5-Year Average$0.8187
10-Year Average$0.8187
First PaymentSep 28, 2023
MSIF Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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MSC Income Fund (MSIF) Dividend Payment History
Complete ex-dividend dates, record dates, payment dates, amounts, and frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 2, 2026 | - | Sep 9, 2026 | May 6, 2026 | $0.1100 | Monthly |
| Aug 3, 2026 | Aug 3, 2026 | Aug 10, 2026 | May 6, 2026 | $0.1100 | Monthly |
| Jul 2, 2026 | Jul 2, 2026 | Jul 9, 2026 | May 6, 2026 | $0.1100 | Monthly |
| Mar 31, 2026 | Mar 31, 2026 | May 1, 2026 | Feb 25, 2026 | $0.3600 | Quarterly |
| Dec 31, 2025 | Dec 31, 2025 | Jan 30, 2026 | Nov 11, 2025 | $0.3600 | Quarterly |
| Sep 30, 2025 | Sep 30, 2025 | Oct 31, 2025 | Aug 12, 2025 | $0.3600 | Quarterly |
| Jun 30, 2025 | Jun 30, 2025 | Aug 1, 2025 | May 12, 2025 | $0.3600 | Quarterly |
| Mar 31, 2025 | Mar 31, 2025 | May 1, 2025 | Mar 6, 2025 | $0.3600 | Quarterly |
| Dec 31, 2024 | - | Jan 31, 2025 | Nov 14, 2024 | $0.3600 | Quarterly |
| Sep 30, 2024 | - | Nov 1, 2024 | Aug 13, 2024 | $0.1800 | Quarterly |
| Jun 28, 2024 | - | Aug 1, 2024 | May 13, 2024 | $0.1800 | Quarterly |
| Mar 27, 2024 | - | May 1, 2024 | Mar 7, 2024 | $0.1850 | Quarterly |
| Dec 28, 2023 | - | Jan 31, 2024 | Nov 13, 2023 | $0.1750 | Quarterly |
| Sep 28, 2023 | - | Nov 1, 2023 | Aug 10, 2023 | $0.1750 | Quarterly |
Frequently Asked Questions About MSC Income Fund Dividends
What is MSIF's current dividend yield?
MSC Income Fund, Inc.'s current dividend yield is 10.65%, calculated by dividing the annual dividend by the current stock price.
When is MSIF's ex-dividend date?
The most recent ex-dividend date for MSIF was September 2, 2026. Check the Dividend Payment History table for upcoming dates.
How often does MSIF pay dividends?
MSC Income Fund, Inc. pays dividends 5x/year. View the complete payment history in the table above.
What is MSIF's dividend payout ratio?
MSC Income Fund, Inc.'s payout ratio is 70.59%, indicating the percentage of earnings paid to shareholders as dividends.
What is MSIF's dividend growth rate?
MSC Income Fund, Inc.'s year-over-year dividend growth is 3.17% with 2 consecutive years of dividend growth.