MSIF is MSC Income Fund, Inc. (Financial Services). Trading at $12.65. Current dividend yield: 3.49%.
Dividend snapshot
| Annual dividend rate | $0.44 |
| Current yield | 3.49% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Nov 03, 2026(in 59 days) |
| Most recent payment date | Aug 10, 2026 |
| Last payment amount | $0.1100 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Payout ratio | 55% |
| Market cap | $574M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-12-16 | $0.0300 |
| 2026-12-02 | $0.1100 |
| 2026-11-02 | $0.1100 |
| 2026-10-02 | $0.1100 |
| 2026-09-16 | $0.0300 |
| 2026-09-02 | $0.1100 |
| 2026-08-03 | $0.1100 |
| 2026-07-02 | $0.1100 |
About MSIF
MSC Income Fund Inc is a non-diversified closed-end management investment company. The investment objective is to generate current income through debt and equity investments and the secondary objective is to generate long-term capital appreciation through such investments. The company invests in senior secured term loans, second lien loans, and mezzanine debt and selected equity investments issued by lower middle-market and middle-market companies.
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Frequently asked
What is MSIF's dividend yield?
MSIF (MSC Income Fund, Inc.) currently has a dividend yield of 3.49%, which works out to about $0.44 in annual dividend payments per share.
When is MSIF's next ex-dividend date?
MSIF's next ex-dividend date is Nov 03, 2026 (in 59 days). To receive the upcoming dividend, you must own shares before this date.
When did MSIF last pay a dividend?
MSIF's most recent dividend payment date was Aug 10, 2026.
How often does MSIF pay dividends?
MSIF pays dividends on a quarterly schedule.
Track MSIF in DiviDrip
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.