Annual Dividend (TTM)
$1.4400
Quarterly
Dividend Yield
11.29%
Last ex-date: Dec 31, 2025
Payout Ratio (TTM)
86.05%
Percentage of earnings paid as dividends
Dividend Growth
-43.08%
Year-over-year change

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

FrequencyQuarterly
Last Payment$0.3600
Last Ex-DateDec 31, 2025
Last Payment DateJan 30, 2026

Growth Metrics

Dividend CAGR and consecutive years of growth

TTM Growth (YoY)-43.08%

Historical Averages

Multi-year dividend averages and payout ratio

Payout Ratio (TTM)86.05%
5-Year Average$1.5567
10-Year Average$1.5567
First PaymentSep 28, 2023

MSC Income Fund (MSIF) Dividend Payment History

Complete ex-dividend dates, record dates, payment dates, amounts, and frequency

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Complete dividend payment history including ex-dividend dates, record dates, payment dates, declaration dates, amounts, frequency, and type
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 31, 2025Dec 31, 2025Jan 30, 2026Nov 11, 2025$0.3600Quarterly
Sep 30, 2025Sep 30, 2025Oct 31, 2025Aug 12, 2025$0.3600Quarterly
Jun 30, 2025Jun 30, 2025Aug 1, 2025May 12, 2025$0.3600Quarterly
Mar 31, 2025Mar 31, 2025May 1, 2025Mar 6, 2025$0.3600Quarterly
Dec 31, 2024-Jan 31, 2025Nov 14, 2024$0.7200Quarterly
Sep 30, 2024-Nov 1, 2024Aug 13, 2024$0.7200Quarterly
Jun 28, 2024-Aug 1, 2024May 13, 2024$0.7200Quarterly
Mar 27, 2024-May 1, 2024Mar 7, 2024$0.3700Quarterly
Dec 28, 2023-Jan 31, 2024Nov 13, 2023$0.3500Quarterly
Sep 28, 2023-Nov 1, 2023Aug 10, 2023$0.3500Quarterly