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MSC Income Fund, Inc. (MSIF) Dividend Date & History

MSC Income Fund, Inc. (MSIF) pays a Quarterly dividend. This page shows MSIF’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Next Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 09, 2026
Dividend Amount Per Share
$0.11
Monthly
Dividend Yield
10.03%
Sector: General
Sector Average: 0.929%
Payout Ratio
20.63%
Dividend Growth
2 months
Since 2026
Analyst Consensus >
Moderate Buy
Last 3 Months
Open MSIF in Dividend Calculator >

Dividend Amount Per Share

$0.00$0.10$0.20$0.30$0.40Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026Dec 2026Dec 2026
Daily Dividend Calendar >

MSIF Dividend History

MSIF dividend history
Ex-DateRecord DatePayment DateFrequencyDeclaration DateAmount
Dec 16, 2026Dec 16, 2026Dec 23, 2026NotAvailableAug 05, 2026$0.03
Dec 02, 2026Dec 02, 2026Dec 09, 2026MonthlyAug 05, 2026$0.11
Nov 02, 2026Nov 02, 2026Nov 09, 2026MonthlyAug 05, 2026$0.11
Oct 02, 2026Oct 02, 2026Oct 09, 2026MonthlyAug 05, 2026$0.11
Sep 16, 2026Sep 16, 2026Sep 23, 2026NotAvailableMay 06, 2026$0.03
Sep 02, 2026Sep 02, 2026Sep 09, 2026MonthlyMay 06, 2026$0.11
Aug 03, 2026Aug 03, 2026Aug 10, 2026MonthlyMay 06, 2026$0.11
Jul 02, 2026Jul 02, 2026Jul 09, 2026MonthlyMay 06, 2026$0.11
Mar 31, 2026Mar 31, 2026May 01, 2026NotAvailableFeb 25, 2026$0.36
Dec 31, 2025Dec 31, 2025Jan 30, 2026NotAvailableNov 11, 2025$0.36

The table shows MSC Income Fund, Inc.’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.

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FAQ

Does MSC Income Fund, Inc. pay dividends?
Yes, MSIF has paid a dividend within the past 12 months.
How much is MSC Income Fund, Inc.'s dividend?
MSIF pays a dividend of $0.11 per share. MSIF's annual dividend yield is 10.03%.
When is MSC Income Fund, Inc. ex-dividend date?
MSC Income Fund, Inc.'s upcoming ex-dividend date is on Dec 16, 2026. MSC Income Fund, Inc. shareholders who own MSIF stock before this date will receive MSC Income Fund, Inc.'s next dividend payment of $0.11 per share on Nov 09, 2026. Add MSIF to your watchlist to be reminded before MSC Income Fund, Inc.'s ex-dividend date.
When is MSC Income Fund, Inc. dividend payment date?
MSC Income Fund, Inc.'s next dividend payment date is on Nov 09, 2026, when MSC Income Fund, Inc. shareholders who own MSIF shares before Nov 02, 2026 will receive a dividend payment of $0.11 per share. Add MSIF to your watchlist to be reminded of MSIF's next dividend payment.
Does MSC Income Fund, Inc. have sufficient earnings to cover their dividend?
Yes, MSIF's past year earnings per share was $0.33, and their annual dividend per share is $0.55. MSIF's dividend payout ratio is 20.63% ($0.55/$0.33) which is sustainable.