Msc Income Fund MSIF Dividend Analysis

NYSE MSIF
$12.72 +0.13 (+1.03%)
As of: Aug 20, 2026 · 3:59 PM EDT
TTM Dividend $0.93
Last Paid Aug 10, 2026
Next Dividend Sep 9, 2026
Consecutive Years Paid 2

Distribution History

View 13 recorded historical distributions for Msc Income Fund, Inc., covering a time period spanning from 2025 to 2026.

Ex-Date Amount Type Pay Date
Dec 16, 2026 $0.03 Cash Dec 23, 2026
Dec 2, 2026 $0.11 Cash Dec 9, 2026
Nov 2, 2026 $0.11 Cash Nov 9, 2026
Oct 2, 2026 $0.11 Cash Oct 9, 2026
Sep 16, 2026 $0.03 Cash Sep 23, 2026
Sep 2, 2026 $0.11 Cash Sep 9, 2026
Aug 3, 2026 $0.11 Cash Aug 10, 2026
Jul 2, 2026 $0.11 Cash Jul 9, 2026
Mar 31, 2026 $0.35 Cash May 1, 2026
Dec 31, 2025 $0.35 Cash Jan 30, 2026
Sep 30, 2025 $0.01 Cash Oct 31, 2025
Jun 30, 2025 $0.35 Cash Aug 1, 2025
Mar 31, 2025 $0.01 Cash May 1, 2025

Historical Payouts

The highest recorded single cash dividend paid by Msc Income Fund, Inc. is $0.35. The latest distribution of $0.03 was recorded on Dec 23, 2026.

Yield Trend

The most recently recorded trailing dividend yield stands at 11.30%, peaking at 11.77% on Jul 24, 2026.