Msc Income Fund MSIF Dividend Analysis

NYSE MSIF
$12.51 -0.05 (-0.40%)
As of: Sep 9, 2026 · 3:59 PM EDT

Dividend Statistics

13 distributions on record

Msc Income Fund, Inc. has paid 13 recorded cash distributions, spanning 2025 to 2026.

TTM Dividend
$1.04
trailing twelve months
Latest Yield
1,088.54%
peak 1,260.84% on Jul 24, 2026
Largest Single Payout
$0.35
latest was $0.03
Last Paid
Sep 9, 2026
most recent distribution
Next Dividend
Sep 23, 2026
declared
Years Paid
2
2025 – 2026

Payout History

Cash per share

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

Trailing Dividend Yield

Yield %

The most recently recorded trailing dividend yield for Msc Income Fund, Inc. stands at 1,088.54%, peaking at 1,260.84% on Jul 24, 2026, and averaging across the selected range.

Distribution History

13 Recorded Distributions

Spanning 2025–2026
Type Cash

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
1 Dec 16, 2026 $0.03 Cash Dec 23, 2026
2 Dec 2, 2026 $0.11 Cash Dec 9, 2026
3 Nov 2, 2026 $0.11 Cash Nov 9, 2026
4 Oct 2, 2026 $0.11 Cash Oct 9, 2026
5 Sep 16, 2026 $0.03 Cash Sep 23, 2026
6 Sep 2, 2026 $0.11 Cash Sep 9, 2026
7 Aug 3, 2026 $0.11 Cash Aug 10, 2026
8 Jul 2, 2026 $0.11 Cash Jul 9, 2026
9 Mar 31, 2026 $0.35 Cash May 1, 2026
10 Dec 31, 2025 $0.35 Cash Jan 30, 2026
11 Sep 30, 2025 $0.01 Cash Oct 31, 2025
12 Jun 30, 2025 $0.35 Cash Aug 1, 2025
13 Mar 31, 2025 $0.01 Cash May 1, 2025