Annual Dividend (TTM)
$1.4400
Quarterly
MSIF
(NYSE)MSC Income Fund, Inc.
$12.35-- (--)
Loading... - Market loading
MSC Income Fund (MSIF) Dividend History
Complete ex-dividend dates, payment schedules, dividend yields, CAGR growth rates, and payout ratios.
Dividend Yield
11.79%
Last ex-date: Mar 31, 2026
Payout Ratio (TTM)
75.46%
Percentage of earnings paid as dividends
Dividend Growth
-42.86%
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-DateMar 31, 2026
Last Payment DateMay 1, 2026
Growth Metrics
Dividend CAGR and consecutive years of growth
TTM Growth (YoY)-42.86%
3-Year CAGR-19.88%
Historical Averages
Multi-year dividend averages and payout ratio
Payout Ratio (TTM)75.46%
5-Year Average$1.2575
10-Year Average$1.2575
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
Loading chart...
MSC Income Fund (MSIF) Dividend Payment History
Complete ex-dividend dates, record dates, payment dates, amounts, and frequency
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| 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 | $0.7200 | Quarterly |
| Sep 30, 2024 | - | Nov 1, 2024 | Aug 13, 2024 | $0.7200 | Quarterly |
| Jun 28, 2024 | - | Aug 1, 2024 | May 13, 2024 | $0.7200 | Quarterly |
| Mar 27, 2024 | - | May 1, 2024 | Mar 7, 2024 | $0.3700 | Quarterly |
| Dec 28, 2023 | - | Jan 31, 2024 | Nov 13, 2023 | $0.3500 | Quarterly |
| Sep 28, 2023 | - | Nov 1, 2023 | Aug 10, 2023 | $0.3500 | 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 11.79%, 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 March 31, 2026. Check the Dividend Payment History table for upcoming dates.
How often does MSIF pay dividends?
MSC Income Fund, Inc. pays dividends quarterly. View the complete payment history in the table above.
What is MSIF's dividend payout ratio?
MSC Income Fund, Inc.'s payout ratio is 75.46%, 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 -42.86%.