# MSC Income (MSIF) — Dividends

MSIF · NYSE · Stock

Canonical page: https://www.lighthorse.io/tickers/msif/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.19 |
| Forward yield | 10.09% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 16, 2026 | Dec 23, 2026 | $0.03 |
| Dec 2, 2026 | Dec 9, 2026 | $0.11 |
| Nov 2, 2026 | Nov 9, 2026 | $0.11 |
| Oct 2, 2026 | Oct 9, 2026 | $0.11 |
| Sep 16, 2026 | Sep 23, 2026 | $0.03 |
| Sep 2, 2026 | Sep 9, 2026 | $0.11 |
| Aug 3, 2026 | Aug 10, 2026 | $0.11 |
| Jul 2, 2026 | Jul 9, 2026 | $0.11 |
| Mar 31, 2026 | May 1, 2026 | $0.01 |
| Mar 31, 2026 | May 1, 2026 | $0.35 |
| Dec 31, 2025 | Jan 30, 2026 | $0.35 |
| Dec 31, 2025 | Jan 30, 2026 | $0.01 |
| Sep 30, 2025 | Oct 31, 2025 | $0.35 |
| Sep 30, 2025 | Oct 31, 2025 | $0.01 |
| Jun 30, 2025 | Aug 1, 2025 | $0.35 |
| Jun 30, 2025 | Aug 1, 2025 | $0.01 |
| Mar 31, 2025 | May 1, 2025 | $0.01 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).