MSC Income Fund, Inc. (MSIF) Dividends

Last dividend for MSC Income Fund, Inc. (MSIF) as of Oct. 25, 2026 is 0.03 USD.

Dividend history for stock MSIF (MSC Income Fund, Inc.) including historic stock price and split, spin-off and special dividends.

MSC Income Fund, Inc. Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-12-16 2026-12-23 0.0300 USD (-72.73%) Upcoming dividend
2026-12-02 2026-12-09 0.1100 USD Upcoming dividend
2026-11-02 2026-11-09 0.1100 USD Upcoming dividend
2026-10-02 2026-10-09 0.1100 USD (266.67%) 12.56 USD 12.56 USD
2026-09-16 2026-09-23 0.0300 USD (-72.73%) 12.31 USD 12.31 USD
2026-09-02 2026-09-09 0.1100 USD 12.31 USD 12.31 USD
2026-08-03 2026-08-10 0.1100 USD 12.31 USD 12.31 USD
2026-07-02 2026-07-09 0.1100 USD (-69.44%) 12.31 USD 12.31 USD
2026-03-31 2026-05-01 0.3600 USD 12.39 USD 12.39 USD
2025-12-31 2026-01-30 0.3600 USD 14.22 USD 14.22 USD
2025-09-30 2025-10-31 0.3600 USD 14.17 USD 14.17 USD
2025-06-30 2025-08-01 0.3600 USD 15.73 USD 15.73 USD
2025-03-31 2025-05-01 0.3600 USD 16.47 USD 16.47 USD
2024-12-31 2025-01-31 0.3600 USD (100%) 15.73 USD 15.73 USD
2024-09-30 2024-11-01 0.1800 USD 15.73 USD 15.73 USD
2024-06-28 2024-08-01 0.1800 USD (-2.70%) 15.73 USD 15.73 USD
2024-03-27 2024-05-01 0.1850 USD (5.71%) 4.55 USD 5.70 USD
2023-12-28 2024-01-31 0.1750 USD 3.94 USD 5.40 USD
2023-09-28 2023-11-01 0.1750 USD 4.12 USD 6.04 USD

MSIF

Price: $11.54

52 week price:
10.80
14.46

Dividend Yield: 11.66%

5-year range yield:
1.67%
31.11%

Payout Ratio Range:
-63.97%
469.94%

Earnings Per Share: 2.14 USD

P/E Ratio: 5.48

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 531.4 million

Average Dividend Frequency: 7

Years Paying Dividends: 4

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