MSC Income Fund (MSIF) Dividend History
MSC Income Fund, Inc. · every payment since 2025
As of Nov 8, 2026, MSC Income Fund (MSIF) has paid 11 dividends since 2025. The most recent was $0.1100 per share (ex-date Nov 2, 2026, paid Nov 9, 2026). Over the last 12 months MSIF paid $1.3000 across 8 payments, a trailing yield of 10.38%. The average of the last 3 regular payments is -43.1% versus the 3 before.
Latest news: MSC Income Fund Cuts Per-Payment Dividend to $0.11 · Aug 24, 2026
Latest dividend
$0.1100
Last ex-date
Nov 2, 2026
Paid, last 12 months
$1.30
Trailing yield
10.38%
Frequency
Monthly
Growth streak
0 yrs
Key facts: MSIF dividend history
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, SmarterDividends has 11 dividend payments on record for MSC Income Fund, Inc. (MSIF), going back to 2025.
- MSIF's most recent dividend was $0.11 per share, with an ex-dividend date of Nov 2, 2026 and a pay date of Nov 9, 2026.
- In the 12 months to Nov 8, 2026, MSIF paid $1.30 per share in dividends across 8 payments, a trailing yield of 10.38%.
- MSIF's most recent dividend cut took effect with the Jul 2, 2026 ex-date, a 69.4% reduction to $0.11 per share.
- MSIF paid $1.44 per share in dividends in calendar year 2025.
Cite this page
SmarterDividends, "MSC Income Fund (MSIF) Dividend History: Every Payment, Dates & Yield," updated Nov 8, 2026, https://smarterdividends.com/stocks/MSIF/dividend-history
Dividends versus price, last 12 months
Paid out
10.89%
of price a year ago
Price change
+4.9%
$11.94 → $12.53
Approx. total return
+15.8%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
Recent dividend amounts
Last 10 regular payments, per share
MSIF dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 7 | $0.9400 | — |
| 2025 | 4timing | $1.4400 | — |
Every MSIF dividend
0 raises · 1 cuts · 1 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Nov 2, 2026 | Nov 9, 2026 | $0.1100 | +0.0% | Unchanged |
| Oct 2, 2026 | Oct 9, 2026 | $0.1100 | +0.0% | Unchanged |
| Sep 16, 2026 | Sep 23, 2026 | $0.0300 | — | Special |
| Sep 2, 2026 | Sep 9, 2026 | $0.1100 | +0.0% | Unchanged |
| Aug 3, 2026 | Aug 10, 2026 | $0.1100 | +0.0% | Unchanged |
| Jul 2, 2026 | Jul 9, 2026 | $0.1100 | -69.4% | Cut |
| Mar 31, 2026 | May 1, 2026 | $0.3600 | +0.0% | Unchanged |
| Dec 31, 2025 | Jan 30, 2026 | $0.3600 | +0.0% | Unchanged |
| Sep 30, 2025 | Oct 31, 2025 | $0.3600 | +0.0% | Unchanged |
| Jun 30, 2025 | Aug 1, 2025 | $0.3600 | +0.0% | Unchanged |
| Mar 31, 2025 | May 1, 2025 | $0.3600 | — | First |
MSIF dividend history — FAQ
How much is MSIF's dividend?
As of Nov 8, 2026, MSIF's most recent dividend was $0.1100 per share, with an ex-dividend date of Nov 2, 2026 and a pay date of Nov 9, 2026. Over the last 12 months it paid $1.3000 per share across 8 payments, a trailing yield of 10.38%.
How often does MSIF pay a dividend?
MSC Income Fund, Inc. pays on a monthly schedule. It made 8 payments in the last 12 months and 4 in 2025.
When is MSIF's next dividend?
As of Nov 8, 2026, the next MSIF ex-dividend date on record is Dec 2, 2026, payable Dec 23, 2026. Shares must be owned before the ex-dividend date to receive it.
Has MSIF ever cut its dividend?
Yes. Our payment-by-payment record shows 1 regular payment lower than the one before it.
How much did MSIF pay in dividends in 2025?
MSIF paid $1.4400 per share across 4 payments in 2025.
What was MSIF's total return including dividends over the last year?
Over the 12 months to Nov 6, 2026, MSIF paid $1.3000 per share, 10.89% of its price a year earlier, while its price moved +4.9%. That is an approximate total return of +15.8% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to MSIF