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MSCome Fund (MSCome Fund) Dividends per Share : $0.71 (TTM As of Mar. 2024)


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What is MSCome Fund Dividends per Share?

MSCome Fund's dividends per share for the three months ended in Mar. 2024 was $0.19. Its dividends per share for the trailing twelve months (TTM) ended in Mar. 2024 was $0.71. Its Dividend Payout Ratio for the three months ended in Mar. 2024 was 1.42. As of today, MSCome Fund's Dividend Yield % is 11.83%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of MSC Income Fund Inc is 0.89, which seems too high.

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.

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


MSCome Fund Dividends per Share Historical Data

The historical data trend for MSCome Fund's Dividends per Share can be seen below:

* 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.

* Premium members only.

MSCome Fund Dividends per Share Chart

MSCome Fund Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividends per Share
Get a 7-Day Free Trial Premium Member Only - - - - 0.53

MSCome Fund Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.18 0.18 0.18 0.19

Competitive Comparison of MSCome Fund's Dividends per Share

For the Asset Management subindustry, MSCome Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, MSCome Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where MSCome Fund's Dividend Yield % falls into.



MSCome Fund Dividends per Share Calculation

Dividends paid to per common share.


MSCome Fund  (OTCPK:MSCF) Dividends per Share 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 Mar. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Mar. 2024 )/ EPS without NRI (Q: Mar. 2024 )
=0.185/ 0.13
=1.42

During the past 9 years, the highest Dividend Payout Ratio of MSCome Fund was 0.89. The lowest was 0.64. And the median was 0.64.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of MSC Income Fund Inc is 0.89, which seems too high.

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 0.1850002024-03-272024-03-292024-05-01Cash DividendquarterlyUSD:USD 1.000000
USD 0.1750002023-12-282023-12-292024-01-31Cash DividendquarterlyUSD:USD 1.000000
USD 0.1750002023-09-282023-09-292023-11-01Cash DividendquarterlyUSD:USD 1.000000
USD 0.1750002023-06-292023-06-302023-08-01Cash 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
=0.71/6.00
=11.83 %

Current Share Price is $6.00.
MSCome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.71.

During the past 9 years, the highest Dividend Yield of MSCome Fund was 14.20%. The lowest was 3.50%. And the median was 7.00%.

* 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 Dividends per Share Related Terms

Thank you for viewing the detailed overview of MSCome Fund's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


MSCome Fund (MSCome Fund) Business Description

Traded in Other Exchanges
N/A
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.
Executives
Adam W Park officer: Chief Compliance Officer 1300 POST OAK BLVD, 8TH FLOOR, HOUSTON TX 77056
Dwayne L. Hyzak director, officer: CEO, SMD 1300 POST OAK BOULEVARD, SUITE 800, HOUSTON TX 77056
Jesse E Morris officer: EVP, COO and SMD 2800 POST OAK BLVD., STE. 2600, HOUSTON TX 77056
David L. Magdol officer: President, CIO and SMD 1300 POST OAK BOULEVARD, SUITE 800, HOUSTON TX 77056
Brent D. Smith officer: CFO, Treasurer 2500 CITYWEST BOULEVARD, SUITE 2200, HOUSTON TX 77042
Robert L. Kay director 1300 POST OAK BLVD. 8TH FLOOR, HOUSTON TX 77056
Jason B Beauvais officer: SVP, GC, CCO, Secretary 1300 POST OAK BOULEVARD, SUITE 800, HOUSTON TX 77056
Jeffrey B. Walker director 1300 POST OAK BLVD. 8TH FLOOR, HOUSTON TX 77056
Gilbert Cory officer: CAO and Assistant Treasurer C/O OHA INVESTMENT CORPORATION, 1114 AVENUE OF THE AMERICAS, 27TH FLOOR, NEW YORK NY 10036
Jeffrey Scott Folkerts officer: Chief Acctg Officr & Treasurer 5339 TYLER PARK LANE, KATY TX 77494
Alejandro Omar Palomo officer: Chief Investment Officer 9310 MEMORIAL DR, HOUSTON TX 77024
Janice E. Walker officer: President HINES GLOBAL INCOME TRUST, INC., 2800 POST OAK BLVD. SUITE 5000, HOUSTON TX 77056
David Matthew Covington officer: Chief Accounting Officer 2800 POST OAK BOULEVARD, SUITE 5000, HOUSTON TX 77056
Sherri W Schugart director, officer: Chairman, CEO and President 2800 POST OAK BOULEVARD, SUITE 5000, HOUSTON TX 77056-6118
Nicholas Meserve director 1300 POST OAK BLVD., STE 800, HOUSTON TX 77056

MSCome Fund (MSCome Fund) Headlines

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