MSC Income Fund, Inc. (MSIF) Dividend History and Yield
MSC Income Fund, Inc. (MSIF) paid $1.30 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 10.97%. Its record includes quarterly payments, a 2-year growth streak, a irregular dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 10.97%
- Annual Dividend (TTM): $1.30
- Frequency: Quarterly
- Dividend Policy: Irregular
- Growth Streak: 2 years
- No-Cut Streak: 2 years
- Paying Since: 2022
- Last Ex-Dividend Date: Aug 3, 2026 $0.11
- Payment Date: Aug 10, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.36 | N/A |
| 2025 | $1.44 | +59.1% |
| 2024 | $0.905 | +29.3% |
| 2023 | $0.7 | +337.5% |
| 2022 | $0.16 | N/A |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Aug 3, 2026 | Aug 10, 2026 | $0.11 | Monthly |
| Jul 2, 2026 | Jul 9, 2026 | $0.11 | Monthly |
| Mar 31, 2026 | May 1, 2026 | $0.36 | Quarterly |
| Dec 31, 2025 | Jan 30, 2026 | $0.36 | Quarterly |
| Sep 30, 2025 | Oct 31, 2025 | $0.36 | Quarterly |
| Jun 30, 2025 | Aug 1, 2025 | $0.36 | Quarterly |
| Mar 31, 2025 | May 1, 2025 | $0.36 | Quarterly |
Frequently Asked Questions
Does MSIF pay dividends?
Yes. MSIF's latest recorded dividend was $0.11 per share with an ex-dividend date of Aug 3, 2026.
What is MSIF's dividend yield?
MSIF's trailing twelve month (TTM) dividend yield is 10.97%.
How often does MSIF pay dividends?
MSIF has a quarterly dividend payment schedule.
How many years has MSIF increased its dividend?
MSIF has increased its dividend for 2 consecutive years.
When was MSIF's last ex-dividend date?
MSIF's most recent ex-dividend date was Aug 3, 2026.
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