MSIF (MSCome Fund) 3-Year Dividend Growth Rate: 0.00% (As of Jun. 2026)

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MSIF MSC Income Fund Inc MSIF
47 GF Score
Price $12.69
GF Value $17.62
Valuation Modestly Undervalued
! 6 Warning Signs
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What is MSCome Fund 3-Year Dividend Growth Rate?

MSCome Fund MSIF +0.08% 47 3-Year Dividend Growth Rate is 0.00% as of Jun. 2026. GuruFocus rates MSIF with a GF Score™ of 47/100 and a GF Value™ of $17.62 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 849 Asset Management companies, MSCome Fund ranks worse than 117785.51% on this metric.

MSCome Fund's Dividends per Share for the three months ended in Jun. 2026 was $0.11.

The historical rank and industry rank for MSCome Fund's 3-Year Dividend Growth Rate or its related term are showing as below:

MSIF's 3-Year Dividend Growth Rate is not ranked *
in the Asset Management industry.
Industry Median: 3.8
* Ranked among companies with meaningful 3-Year Dividend Growth Rate only.

During the past 12 months, MSCome Fund's average Dividends Per Share Growth Rate was -18.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

MSCome Fund's Dividend Payout Ratio for the three months ended in Jun. 2026 was 0.17. As of today, MSCome Fund's Dividend Yield % is 10.14%.

Warning Sign:

MSC Income Fund Inc stock Dividend Yield % is close to 1-year low.

For more information regarding to dividend, please check our Dividend Page.


MSCome Fund  (NYSE:MSIF) 3-Year Dividend Growth Rate Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

MSCome Fund's Dividend Payout Ratio for the quarter that ended in Jun. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jun. 2026 )/ EPS without NRI (Q: Jun. 2026 )
=0.11/ 0.65
=0.17

During the past 11 years, the highest Dividend Payout Ratio of MSCome Fund was 1.03. The lowest was 0.55. And the median was 0.75.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

MSCome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1100002026-08-032026-08-032026-08-10Cash DividendmonthlyUSD:USD 1.000000
USD 0.1100002026-07-022026-07-022026-07-09Cash DividendmonthlyUSD:USD 1.000000
USD 0.3500002026-03-312026-03-312026-05-01Cash DividendquarterlyUSD:USD 1.000000
USD 0.3600002025-12-312025-12-312026-01-30Cash DividendquarterlyUSD:USD 1.000000
USD 0.3600002025-09-302025-09-302025-10-31Cash DividendquarterlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

MSCome Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=1.29/12.69
=10.17 %

Current Share Price is $12.69.
MSCome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.29.

During the past 11 years, the highest Dividend Yield of MSCome Fund was 14.20%. The lowest was 3.50%. And the median was 10.52%.

Warning Sign:

MSC Income Fund Inc stock Dividend Yield % is close to 1-year low.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


MSCome Fund 3-Year Dividend Growth Rate Related Terms>


MSIF vs TWN, ETO, EIM: 3-Year Dividend Growth Rate Comparison

For the Asset Management subindustry, MSCome Fund's 3-Year Dividend Growth Rate, along with its competitors' market caps and 3-Year Dividend Growth Rate data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MSCome Fund 3-Year Dividend Growth Rate vs Asset Management Industry

For the Asset Management industry and Financial Services sector, MSCome Fund's 3-Year Dividend Growth Rate distribution charts can be found below:

* The bar in red indicates where MSCome Fund's 3-Year Dividend Growth Rate falls into.


MSIF
47GF Score
MSC Income Fund Inc MSIF
3-Year Dividend Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MSCome Fund 3-Year Dividend Growth Rate Calculation

This is the average annual rate that a company has been raising its dividends. The growth rate is calculated with expontential compound based on the latest four year annual data.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

What does a 3-Year Dividend Growth Rate of 0.00% mean?
MSCome Fund (MSIF) has a 3-Year Dividend Growth Rate of 0.00% as of Jun. 2026. 3-Year Dividend Growth Rate is the company's three-year average growth of dividend payout. View historical data on MSCome Fund and its competitors. According to the industry distribution chart, MSCome Fund ranks #999999 out of 849 companies in the Asset Management industry.
Is MSCome Fund's 3-Year Dividend Growth Rate too high?
MSCome Fund's current 3-Year Dividend Growth Rate is 0.00%. Based on the distribution chart, MSCome Fund ranks #999999 out of 849 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, MSCome Fund has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MSCome Fund's 3-Year Dividend Growth Rate compare to TWN and ETO?
According to the Asset Management industry distribution chart, MSCome Fund ranks #999999 out of 849 companies for 3-Year Dividend Growth Rate. This places MSCome Fund in the lower half of its industry. The industry median 3-Year Dividend Growth Rate is 3.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Dividend Growth Rate for an Asset Management company?
The median 3-Year Dividend Growth Rate among Asset Management companies is 3.80, based on 849 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year Dividend Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year Dividend Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year Dividend Growth Rate mean?
A high 3-Year Dividend Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year Dividend Growth Rate is the company's three-year average growth of dividend payout. View historical data on MSCome Fund and its competitors. For the Asset Management industry, the median 3-Year Dividend Growth Rate is 3.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MSCome Fund's current 3-Year Dividend Growth Rate is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MSCome Fund stock overvalued right now?
Based on GuruFocus' analysis, MSCome Fund (MSIF) is currently considered Modestly Undervalued. The stock's GF Value™ is $17.62, compared to a current price of $12.69 — trading 28% below its estimated fair value. The current 3-Year Dividend Growth Rate is 0.00%. MSCome Fund's overall GF Score™ is 47/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Dividend Growth Rate calculated?
3-Year Dividend Growth Rate is calculated from a company's financial statements. For MSCome Fund (MSIF), the current 3-Year Dividend Growth Rate is 0.00% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MSCome Fund (MSIF) Overvalued in 2026?

Based on GuruFocus' analysis, MSCome Fund stock appears to be undervalued. The current stock price of $12.69 is trading 28% below its estimated GF Value™ of $17.62. GuruFocus considers MSCome Fund to be Modestly Undervalued.

Key valuation signals for MSIF:

  • 3-Year Dividend Growth Rate: 0.00%
  • GF Value™: $17.62 vs. price of $12.69 (28% below fair value)
  • GF Score™: 47/100 with 6 warning signs

No single metric tells the full story. See the MSIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MSCome Fund Business Description

Address 1300 Post Oak Boulevard, 8th Floor, Houston, TX, USA, 77056
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.
47GF Score

Get the complete analysis for MSIF

3-Year Dividend Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.69
Price
$17.62
GF Value