MSIF Dividend History
MSC Income Fund, Inc. · every payment since 2025
MSC Income Fund, Inc. (MSIF) has paid 9 dividends since 2025. The most recent was $0.0300 per share (ex-date Sep 16, 2026). Over the last 12 months MSIF paid $1.4400 across 7 payments, a trailing yield of 11.60%. The average of the last 3 regular payments is -69.9% versus the 3 before.
Latest dividend
$0.0300
Last ex-date
Sep 16, 2026
Paid, last 12 months
$1.44
Trailing yield
11.60%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
10.61%
of price a year ago
Price change
-8.5%
$13.57 → $12.41
Approx. total return
+2.1%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
Recent dividend amounts
Last 9 regular payments, per share
MSIF dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 5 | $0.7200 | — |
| 2025 | 4timing | $1.4400 | — |
Every MSIF dividend
0 raises · 2 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 16, 2026 | — | $0.0300 | -72.7% | Cut |
| Sep 2, 2026 | — | $0.1100 | +0.0% | Unchanged |
| Aug 3, 2026 | — | $0.1100 | +0.0% | Unchanged |
| Jul 2, 2026 | — | $0.1100 | -69.4% | Cut |
| Mar 31, 2026 | — | $0.3600 | +0.0% | Unchanged |
| Dec 31, 2025 | — | $0.3600 | +0.0% | Unchanged |
| Sep 30, 2025 | — | $0.3600 | +0.0% | Unchanged |
| Jun 30, 2025 | — | $0.3600 | +0.0% | Unchanged |
| Mar 31, 2025 | — | $0.3600 | — | First |
MSIF dividend history — FAQ
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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