Msc Income Fund MSIF Dividend Analysis

NYSE MSIF
$12.49 -0.05 (-0.40%)
At close: Nov 10, 2026 · 4:00 PM EST

Dividend Statistics

17 distributions on record

Msc Income Fund, Inc. has paid 17 recorded cash distributions, spanning 2025 to 2027.

TTM Dividend
$1.28
trailing twelve months
Latest Yield
10.33%
peak 12.75% on Jun 24, 2026
Largest Single Payout
$0.35
latest was $0.03
Last Paid
Nov 9, 2026
most recent distribution
Next Dividend
Dec 9, 2026
declared
Years Paid
3
2025 – 2027

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 Mar 23, 2027.

Trailing Dividend Yield

Yield %

The most recently recorded trailing dividend yield for Msc Income Fund, Inc. stands at 10.33%, peaking at 12.75% on Jun 24, 2026, and averaging 7.49% across the selected range.

Distribution History

17 Recorded Distributions

Spanning 2025–2027
Type Cash

View 17 recorded historical distributions for Msc Income Fund, Inc., covering a time period spanning from 2025 to 2027.

# Ex-Date Amount Type Pay Date
1 Mar 16, 2027 $0.03 Cash Mar 23, 2027
2 Mar 2, 2027 $0.11 Cash Mar 9, 2027
3 Feb 2, 2027 $0.11 Cash Feb 9, 2027
4 Dec 31, 2026 $0.11 Cash Jan 11, 2027
5 Dec 16, 2026 $0.03 Cash Dec 23, 2026
6 Dec 2, 2026 $0.11 Cash Dec 9, 2026
7 Nov 2, 2026 $0.11 Cash Nov 9, 2026
8 Oct 2, 2026 $0.11 Cash Oct 9, 2026
9 Sep 16, 2026 $0.03 Cash Sep 23, 2026
10 Sep 2, 2026 $0.11 Cash Sep 9, 2026
11 Aug 3, 2026 $0.11 Cash Aug 10, 2026
12 Jul 2, 2026 $0.11 Cash Jul 9, 2026
13 Mar 31, 2026 $0.35 Cash May 1, 2026
14 Dec 31, 2025 $0.35 Cash Jan 30, 2026
15 Sep 30, 2025 $0.01 Cash Oct 31, 2025
16 Jun 30, 2025 $0.35 Cash Aug 1, 2025
17 Mar 31, 2025 $0.01 Cash May 1, 2025

Msc Income Fund, Inc. Dividends API

Pull Msc Income Fund, Inc.'s full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/dividends?ticker=MSIF&mode=dps&api_key=YOUR_API_KEY