MSIF Dividend
MSC Income Fund, Inc.
NYSEFinancial ServicesStockData as of
- Dividend yield
- 10.59%
- Annual dividend
- $1.30
- Payout ratio
- 0.47
- Frequency
- Monthly
- Share price
- $12.28
- Market cap
- $557M
Next payment
Ex-dividend date: Pay date: Amount: $0.1100
You must own the shares before the ex-dividend date to receive this payment.
Is MSIF a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 10.59%, the yield is more than three times the median of 2.78% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Dividend is comfortably coveredA payout ratio of 0.47 means roughly 47% of earnings go to the dividend, leaving room to keep paying through a weaker year.
- No annual reduction on recordAcross 3 complete years of payment history, the total paid has never fallen year on year.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
MSIF dividend history
Annual dividend per share, 2022 to 2024.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0300 | Irregular | ||
| $0.1100 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.0300 | Special | ||
| $0.1100 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.3600 | Special | ||
| $0.3600 | Special | ||
| $0.3600 | Special | ||
| $0.3600 | Special | ||
| $0.3600 | Special | ||
| $0.3600 | Quarterly | ||
| $0.1800 | Quarterly | ||
| $0.1800 | Quarterly | ||
| $0.1850 | Quarterly | ||
| $0.1750 | Quarterly | ||
| $0.1750 | Quarterly | ||
| $0.1750 | Quarterly | ||
| $0.1750 | Semi-Annual | ||
| $0.1600 | Semi-Annual |
How much would MSIF pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate MSIF dividend income →MSIF appears in
Frequently asked questions
- Does MSIF pay a dividend?
- Yes. MSC Income Fund, Inc. pays a monthly dividend, currently yielding 10.59% based on trailing twelve-month payments of $1.30 per share.
- How much does MSIF pay in dividends?
- $1.30 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next MSIF ex-dividend date?
- The next ex-dividend date on record is September 2, 2026, with payment on September 9, 2026. You must own the shares before the ex-dividend date to receive that payment.