MSC Income Fund, Inc.

MSIFNYSEFinancial Services● Active

$11.72

$-0.14(-1.18%)

Market Cap$531446096

P/E Ratio—

52W High$18.095

52W Low$11.64

Avg Volume327K

Open$11.93

Beta0.73

Dividends Splits

MSC Income Fund, Inc. (MSIF) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · MSIF · as of Jun 8, 2026

Key dividend metrics

Dividend Yield9.13%TTM

Annual Payout$1.4400per share

Payout FrequencySpecial

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Volatile

$0.0300 vs $0.1100 (-72.7%)

Payment frequency

On track

7 payments / 12 months

Days since last payment

-99 days ago

Within special range

5 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0300per share

Ex-Dividend DateSep 16, 2026-99 days agoMust hold before this date

Record DateSep 16, 2026Shareholder of record

Pay DateSep 23, 2026Payment received

Est. next: Mar 17, 2027·Special · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Sep 16, 2026$0.0300Sep 16, 2026Sep 23, 2026-72.7%

Sep 2, 2026$0.1100Sep 2, 2026Sep 9, 2026+0.0%

Aug 3, 2026$0.1100Aug 3, 2026Aug 10, 2026+0.0%

Jul 2, 2026$0.1100Jul 2, 2026Jul 9, 2026-69.4%

Dec 31, 2025$0.3600Dec 31, 2025Jan 30, 2026+0.0%

Sep 30, 2025$0.3600Sep 30, 2025Oct 31, 2025+0.0%

Jun 30, 2025$0.3600Jun 30, 2025Aug 1, 2025+0.0%

Mar 31, 2025$0.3600Mar 31, 2025May 1, 2025+0.0%

Dividend calculator

If you invest $10,000 in MSIF

$913/ year

9.13% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

MSC Income Fund, Inc. (MSIF) currently pays a Special dividend of $$0.0300 per share, with an annual payout of $1.4400 and a dividend yield of 9.13%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was September 16, 2026. Investors who held MSIF shares before this date received the latest dividend payment on September 23, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

MSC Income Fund, Inc. pays $$0.0300 per share each period, totaling approximately $1.4400 per share annually. The current dividend yield is 9.13%.

MSIF dividendMSIF dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.