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MSIF

MSC Income Fund (MSIF) Ex-Dividend Date & Pay Dates

MSC Income Fund, Inc. · next ex-date, last day to buy, pay months & history

As of Nov 8, 2026, the next MSC Income Fund (MSIF) ex-dividend date is Dec 2, 2026, and the dividend of $0.11 per share is paid on Dec 23, 2026. To get it, buy MSIF by the close on Dec 1, 2026. MSC Income Fund pays every month.

Next Ex-Date

Dec 2, 2026

Next Pay Date

Dec 23, 2026

Amount / Share

$0.1100

Frequency

Monthly

Forward Yield

10.53%

Annual Dividend

$1.32

When does MSC Income Fund pay dividends?

MSIF pays every month. The exact dates move by a few days each year; the next one is confirmed when MSC Income Fund declares it.

  1. JanPays
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  6. JunPays
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  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: MSIF ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, the next ex-dividend date for MSC Income Fund, Inc. (MSIF) is Dec 2, 2026, with the dividend paid on Dec 23, 2026.
  • To receive MSIF's next dividend, shares must be bought before Dec 2, 2026; buyers on or after the ex-date do not get that payment.
  • MSIF's most recent ex-dividend date was Nov 2, 2026, for $0.11 per share, paid Nov 9, 2026.
  • MSIF pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "MSC Income Fund (MSIF) Ex-Dividend Date, Pay Date & Schedule," updated Nov 8, 2026, https://smarterdividends.com/stocks/MSIF/ex-dividend-date

MSIF Ex-Dividend Date History

Full MSIF dividend history MSIF profile
Ex-Dividend DatePay DateAmountType
Nov 2, 2026Nov 9, 2026$0.1100regular
Oct 2, 2026Oct 9, 2026$0.1100regular
Sep 16, 2026Sep 23, 2026$0.0300regular
Sep 2, 2026Sep 9, 2026$0.1100regular
Aug 3, 2026Aug 10, 2026$0.1100regular
Jul 2, 2026Jul 9, 2026$0.1100regular
Mar 31, 2026May 1, 2026$0.3600regular
Dec 31, 2025Jan 30, 2026$0.3600regular
Sep 30, 2025Oct 31, 2025$0.3600regular
Jun 30, 2025Aug 1, 2025$0.3600regular
Mar 31, 2025May 1, 2025$0.3600regular

MSIF Ex-Dividend Date — FAQ

When does MSC Income Fund pay dividends?

MSC Income Fund (MSIF) pays its dividend every month. The next payment is on Dec 23, 2026, to shareholders who own MSIF before the Dec 2, 2026 ex-dividend date.

When is the next MSIF ex-dividend date?

As of Nov 8, 2026, the next MSIF ex-dividend date on record is Dec 2, 2026, with a pay date of Dec 23, 2026. To receive the dividend you must own MSIF shares before this date.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy MSIF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own MSIF on the ex-dividend date to get the dividend?

You must own MSIF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the MSIF dividend?

As of Nov 8, 2026, MSIF's most recent dividend was $0.1100 per share, paid on a monthly basis — about $1.32 per share annually, a forward yield of roughly 10.53%.

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.