MSC Income (MSIF) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.30
- Forward yield
- 10.04%
- Payout ratio
- 92.2%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 5, 2026 | Dec 16, 2026 | Dec 23, 2026 | $0.03 |
| Aug 5, 2026 | Dec 2, 2026 | Dec 9, 2026 | $0.11 |
| Aug 5, 2026 | Nov 2, 2026 | Nov 9, 2026 | $0.11 |
| Aug 5, 2026 | Oct 2, 2026 | Oct 9, 2026 | $0.11 |
| May 6, 2026 | Sep 16, 2026 | Sep 23, 2026 | $0.03 |
| May 6, 2026 | Sep 2, 2026 | Sep 9, 2026 | $0.11 |
| May 6, 2026 | Aug 3, 2026 | Aug 10, 2026 | $0.11 |
| May 6, 2026 | Jul 2, 2026 | Jul 9, 2026 | $0.11 |
| Feb 26, 2026 | Mar 31, 2026 | May 1, 2026 | $0.01 |
| Feb 26, 2026 | Mar 31, 2026 | May 1, 2026 | $0.35 |
| Nov 11, 2025 | Dec 31, 2025 | Jan 30, 2026 | $0.35 |
| Nov 11, 2025 | Dec 31, 2025 | Jan 30, 2026 | $0.01 |
| Aug 12, 2025 | Sep 30, 2025 | Oct 31, 2025 | $0.35 |
| Aug 13, 2025 | Sep 30, 2025 | Oct 31, 2025 | $0.01 |
| May 12, 2025 | Jun 30, 2025 | Aug 1, 2025 | $0.35 |
| May 12, 2025 | Jun 30, 2025 | Aug 1, 2025 | $0.01 |
| Mar 6, 2025 | Mar 31, 2025 | May 1, 2025 | $0.01 |
| Mar 6, 2025 | Mar 31, 2025 | May 1, 2025 | $0.35 |
Frequently asked questions
Does MSC Income (MSIF) pay a dividend?
Yes. MSC Income pays a monthly dividend; the most recent payment was $0.03 per share.
What is MSIF's dividend yield?
MSC Income paid $1.30 per share over the trailing twelve months, a yield of 10.04% at the last price of $12.95.
When is MSIF's next ex-dividend date?
MSC Income's next ex-dividend date is Dec 16, 2026, payable on Dec 23, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.
