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MSIF — MSC Income Fund, Inc.

NYSE

MSC Income Fund, Inc.

Back to Screener
$12.03
+0.26(+2.21%)
O
11.83
H
12.04
L
11.74
V
227.97K
⏱️ End-of-day dataAs of Oct 1, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.32
Dividend Yield10.97%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 2, 2026

Dividend Overview

MSIF pays a monthly dividend of $0.11 per share ($1.32 a year, 10.97% yield at the latest close). Next ex-dividend date: Oct 02, 2026.

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.44+0% 8 payments

MSIF — Dividend Payment History

18 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Dec 16, 2026$0.03Dec 23, 2026Dec 16, 2026Aug 5, 2026SpecialUSD
Dec 2, 2026$0.11Dec 9, 2026Dec 2, 2026Aug 5, 2026RegularUSD
Nov 2, 2026$0.11Nov 9, 2026Nov 2, 2026Aug 5, 2026RegularUSD
Oct 2, 2026$0.11Oct 9, 2026Oct 2, 2026Aug 5, 2026RegularUSD
Sep 16, 2026$0.03Sep 23, 2026Sep 16, 2026May 6, 2026SpecialUSD
Sep 2, 2026$0.11Sep 9, 2026Sep 2, 2026May 6, 2026RegularUSD
Aug 3, 2026$0.11Aug 10, 2026Aug 3, 2026May 6, 2026RegularUSD
Jul 2, 2026$0.11Jul 9, 2026Jul 2, 2026May 6, 2026RegularUSD
Mar 31, 2026$0.01May 1, 2026Mar 31, 2026Feb 25, 2026RegularUSD
Mar 31, 2026$0.35May 1, 2026Mar 31, 2026Feb 25, 2026RegularUSD
Dec 31, 2025$0.01Jan 30, 2026Dec 31, 2025Nov 11, 2025RegularUSD
Dec 31, 2025$0.35Jan 30, 2026Dec 31, 2025Nov 11, 2025RegularUSD
Sep 30, 2025$0.35Oct 31, 2025Sep 30, 2025Aug 12, 2025RegularUSD
Sep 30, 2025$0.01Oct 31, 2025Sep 30, 2025Aug 12, 2025RegularUSD
Jun 30, 2025$0.01Aug 1, 2025Jun 30, 2025May 12, 2025RegularUSD
Jun 30, 2025$0.35Aug 1, 2025Jun 30, 2025May 12, 2025RegularUSD
Mar 31, 2025$0.35May 1, 2025Mar 31, 2025Mar 6, 2025RegularUSD
Mar 31, 2025$0.01May 1, 2025Mar 31, 2025Mar 6, 2025RegularUSD