MSC Income Fund Inc.
MSIF | NYSE
$12.57
+$0.13 (+1.05%)
At close: Sep 21, 2026, 4:00 PM ET
$13.20
+$0.63 (+5.01%)
Pre-market:
Sep 22, 2026, 7:10 AM ET
Dividend Yield
2.86%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 15, 2026
Payout Frequency
Special
Payout Ratio
19.78%
Dividend Growth (YoY)
-75%
Dividend History & Yield
Payout Ratios
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Dec 15, 2026 | $0.030 | Aug 4, 2026 | Dec 15, 2026 | Dec 22, 2026 |
| Dec 1, 2026 | $0.110 | Aug 4, 2026 | Dec 1, 2026 | Dec 8, 2026 |
| Nov 1, 2026 | $0.110 | Aug 4, 2026 | Nov 1, 2026 | Nov 8, 2026 |
| Oct 1, 2026 | $0.110 | Aug 4, 2026 | Oct 1, 2026 | Oct 8, 2026 |
| Sep 15, 2026 | $0.030 | May 5, 2026 | Sep 15, 2026 | Sep 22, 2026 |
| Sep 1, 2026 | $0.110 | May 5, 2026 | Sep 1, 2026 | Sep 8, 2026 |
| Aug 2, 2026 | $0.110 | May 5, 2026 | Aug 2, 2026 | Aug 9, 2026 |
| Jul 1, 2026 | $0.110 | May 5, 2026 | Jul 1, 2026 | Jul 8, 2026 |
| Mar 30, 2026 | $0.360 | Feb 24, 2026 | Mar 30, 2026 | Apr 30, 2026 |
| Dec 30, 2025 | $0.360 | Nov 10, 2025 | Dec 30, 2025 | Jan 29, 2026 |
| Sep 29, 2025 | $0.360 | Aug 11, 2025 | Sep 29, 2025 | Oct 30, 2025 |
| Jun 29, 2025 | $0.360 | May 11, 2025 | Jun 29, 2025 | Jul 31, 2025 |
| Mar 30, 2025 | $0.360 | Mar 5, 2025 | Mar 30, 2025 | Apr 30, 2025 |
| Dec 30, 2024 | $0.360 | Nov 13, 2024 | Dec 30, 2024 | Jan 30, 2025 |
| Sep 29, 2024 | $0.180 | Aug 12, 2024 | Sep 29, 2024 | Oct 31, 2024 |
| Jun 27, 2024 | $0.180 | May 12, 2024 | Jun 27, 2024 | Jul 31, 2024 |
| Mar 26, 2024 | $0.185 | Mar 6, 2024 | Mar 28, 2024 | Apr 30, 2024 |
| Dec 27, 2023 | $0.175 | Nov 12, 2023 | Dec 28, 2023 | Jan 30, 2024 |
| Sep 27, 2023 | $0.175 | Aug 9, 2023 | Sep 28, 2023 | Oct 31, 2023 |
| Jun 28, 2023 | $0.175 | May 11, 2023 | Jun 29, 2023 | Jul 31, 2023 |
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