Msc Income Fund, Inc. MSIF Dividend Analysis

TTM Dividend $0.38
Last Paid May 1, 2026
Next Dividend Jul 9, 2026
Consecutive Years Paid 2

Distribution History

View 9 recorded historical distributions for Msc Income Fund, Inc., covering a time period spanning from 2025 to 2026.

Ex-Date Amount Type Pay Date
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 $0.01 Cash May 1, 2026
Dec 31, 2025 $0.01 Cash Jan 30, 2026
Sep 30, 2025 $0.35 Cash Oct 31, 2025
Jun 30, 2025 $0.01 Cash Aug 1, 2025
Mar 31, 2025 $0.35 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 Sep 23, 2026.

Yield Trend

The most recently recorded trailing dividend yield stands at 9.07%, peaking at 11.07% on Jan 4, 2024.