MSC Income (MSIF) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.19
- Forward yield
- 10.09%
- Payout ratio
- 84.4%
MSC Income Fund now pays its distributions monthly. The regular amount is $0.11 per share, and the table also shows smaller extra payments. The newest listed distribution, $0.03 per share, is already declared, with an ex-date of December 16, 2026 and a pay date of December 23, 2026. Over the trailing twelve months, the fund paid $1.19 per share, a yield of about 10.14% at a share price of $11.73.
The record is short and the cadence changed during it. From March 2025 through March 2026, the fund paid once a quarter, each time as two amounts on the same date: $0.35 and $0.01, or $0.36 in all. The four quarterly payments in 2025 added up to $1.44. No ex-dates appear in April, May or June 2026. From July 2026 the table shows a monthly $0.11 payment, plus $0.03 extra payments in mid-September and mid-December. The source does not give a growth streak.
Monthly ex-dates fall at the start of each month, with payment a week later. Distributions through December 2026 are already listed. If the monthly pattern holds, the next one would go ex-distribution in early January 2027.
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 $1.19 per share over the trailing twelve months, a yield of 10.09% at the last price of $11.79. Click here to learn more
When is MSIF's next ex-dividend date?
MSC Income's next ex-dividend date is Dec 16, 2026, payable on Dec 23, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.