MSIF (MSCome Fund) Dividends per Share: $1.43 (TTM As of Mar. 2026)


MSIF MSC Income Fund Inc MSIF
49 GF Score
Price $11.73
GF Value $16.25
Valuation Modestly Undervalued
! 6 Warning Signs
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What is MSCome Fund Dividends per Share?

MSCome Fund MSIF +0.86% 49 Dividends per Share is $1.43 as of Mar. 2026. GuruFocus rates MSIF with a GF Score™ of 49/100 and a GF Value™ of $16.25 (Modestly Undervalued). The stock has 6 warning signs investors should review.

MSCome Fund's dividends per share for the three months ended in Mar. 2026 was $0.35. Its dividends per share for the trailing twelve months (TTM) ended in Mar. 2026 was $1.43. Its Dividend Payout Ratio for the three months ended in Mar. 2026 was 1.21. As of today, MSCome Fund's Dividend Yield % is 12.19%.

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 0.78, which seems too high.

Good Sign:

MSC Income Fund Inc stock Dividend Yield % is close to 2-year high.

During the past 12 months, MSCome Fund's average Dividends Per Share Growth Rate was -0.70% 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.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


MSCome Fund  (NYSE:MSIF) 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. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Mar. 2026 )/ EPS without NRI (Q: Mar. 2026 )
=0.35/ 0.29
=1.21

During the past 11 years, the highest Dividend Payout Ratio of MSCome Fund was 1.03. The lowest was 0.64. And the median was 0.75.

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 0.78, 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 0.3500002026-03-312026-03-312026-05-01Cash 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
=1.07/11.73
=9.12 %

Current Share Price is $11.73.
MSCome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.07.

During the past 11 years, the highest Dividend Yield of MSCome Fund was 14.20%. The lowest was 3.50%. And the median was 10.64%.

Good Sign:

MSC Income Fund Inc stock Dividend Yield % is close to 2-year high.

* 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


MSCome Fund Dividends per Share Historical Data

* Premium members only.

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.

MSCome Fund Dividends per Share Chart

MSCome Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 1.05 1.45 1.44

MSCome Fund Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.36 0.36 0.36 0.36 0.35

MSIF vs THW, IQI, TWN: Dividends per Share Comparison

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 Dividend Yield % vs 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.


MSIF
49GF Score
MSC Income Fund Inc MSIF
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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MSCome Fund Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $1.43 mean?
MSCome Fund (MSIF) has a Dividends per Share of $1.43 as of Mar. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on MSCome Fund and its competitors.
Is MSCome Fund's Dividends per Share too high?
MSCome Fund's current Dividends per Share is $1.43. Overall, MSCome Fund has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MSCome Fund's Dividends per Share compare to THW and IQI?
MSCome Fund's Dividends per Share of $1.43 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share 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 Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on MSCome Fund and its competitors. MSCome Fund's current Dividends per Share is $1.43. 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 $16.25, compared to a current price of $11.73 — trading 27.8% below its estimated fair value. The current Dividends per Share is $1.43. MSCome Fund's overall GF Score™ is 49/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For MSCome Fund (MSIF), the current Dividends per Share is $1.43 as of Mar. 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 $11.73 is trading 27.8% below its estimated GF Value™ of $16.25. GuruFocus considers MSCome Fund to be Modestly Undervalued.

Key valuation signals for MSIF:

  • Dividends per Share: $1.43
  • GF Value™: $16.25 vs. price of $11.73 (27.8% below fair value)
  • GF Score™: 49/100 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.
49GF Score

Get the complete analysis for MSIF

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.73
Price
$16.25
GF Value