MSC Income Fund Inc

NEW
NYSE:MSIF (USA)   Ordinary Shares
$ 11.66 +0.22 (+1.92%) 11:04 AM EST
6.34
P/B:
0.73
Market Cap:
$ 528.73M
Enterprise V:
$ 1.16B
Volume:
47.95K
Avg Vol (2M):
288.53K
Trade In:
Volume:
47.95K
Avg Vol (2M):
288.53K

MSIF Stock Historical Dividends and Yields -MSC Income Fund Inc

MSC Income Fund Inc (MSIF) pays a dividend yield of 12.26% ($1.79 per share annually). The payout ratio is 0.78. The 5-year dividend growth rate is 0%. MSC Income Fund Inc has been paying dividends since 2023.

Below is MSC Income Fund Inc's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2023

Years of Dividend History

 
3

Years of No Dividend Reduction

 
1

Years of Dividend Increase

 
1
12.26% (Trailing)
12.09% (Forward)

Dividend Yield

0.78
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

12.26%
 

Yield on Cost (5-Year)

-5.2%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year -0.7% 12.17%
3 Year 0% 12.26%
5 Year 0% 12.26%
10 Year 0% 12.26%

MSC Income Fund Inc Dividend History & Ex-Dividend Dates

Complete history of 17 dividend payments by MSC Income Fund Inc since 2023. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

MSC Income Fund Inc (MSIF) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-09-16 USD 0.03 2026-09-16 2026-09-23 2026-05-06
2026-09-02 USD 0.11 2026-09-02 2026-09-09 2026-05-06
2026-08-03 USD 0.11 2026-08-03 2026-08-10 2026-05-06
2026-07-02 USD 0.11 2026-07-02 2026-07-09 2026-05-06
2026-03-31 USD 0.01 2026-03-31 2026-05-01 2026-02-26
2026-03-31 USD 0.35 2026-03-31 2026-05-01 2026-02-26
2025-12-31 USD 0.36 2025-12-31 2026-01-30 2025-11-12
2025-09-30 USD 0.36 2025-09-30 2025-10-31 2025-08-13
2025-06-30 USD 0.36 2025-06-30 2025-08-01 2025-05-12
2025-03-31 USD 0.36 2025-03-31 2025-05-01 2025-03-07
2024-12-31 USD 0.36 2024-12-31 2025-01-31 2024-12-17
2024-09-30 USD 0.36 2024-09-30 2024-11-01 2024-08-14
2024-06-28 USD 0.36 2024-06-28 2024-08-01 2024-05-14
2024-03-27 USD 0.37 2024-03-29 2024-05-01 2024-03-08
2023-12-28 USD 0.35 2023-12-29 2024-01-31 2023-11-13
2023-09-28 USD 0.35 2023-09-29 2023-11-01 2023-08-11
2023-06-29 USD 0.35 2023-06-30 2023-08-01 2023-05-11

Frequently Asked Questions: MSIF Dividend

What is MSC Income Fund Inc's (MSIF) current dividend yield?

MSC Income Fund Inc (MSIF) currently has a dividend yield of 12.26%, paying $1.79 per share annually. The forward yield is 12.09%.

What is MSC Income Fund Inc's payout ratio?

MSC Income Fund Inc's payout ratio is 0.78, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has MSC Income Fund Inc been paying dividends?

MSC Income Fund Inc has been paying dividends since 2023, a 3-year track record. The company has increased its dividend consistently since 2025.

Is MSC Income Fund Inc's dividend growing?

MSC Income Fund Inc's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see MSC Income Fund Inc's complete dividend data?

Above this section you'll find MSC Income Fund Inc's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of MSC Income Fund Inc as an investment, visit the MSC Income Fund Inc stock summary page on GuruFocus.

Dividend Yield History

Good Dividend Yield % : Close to 2-year high
This is the historical trailing annual dividend yield of MSC Income Fund Inc. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of MSC Income Fund Inc

Dividend Payout Ratio

This is the historical payout ratio of MSC Income Fund Inc. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.