MSIF · Msc Income Fund, Inc. · Dividend History & Yield
$11.95
+0.17 (+1.44%)
At close · Oct 29
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$534.17M
Shares
45.35M
Volume · Oct 29
134.29K
Avg daily vol (3M)
212.53K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.11
ex-date Oct 2, 2026
· raised 266.7%
Declared, Upcoming
$0.11
ex-date Nov 2, 2026
Dividend Yield (TTM, derived)
9.96%
$1.19 / share over 7 payouts
Years Paid in a Row
2
calendar years with a payment
· record starts Mar 2025
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 6 | $0.83 | — | |
| 2025 · first year on file | 4 | $1.44 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Dec 16, 2026 declared | $0.03 |
| Dec 2, 2026 declared | $0.11 |
| Nov 2, 2026 declared | $0.11 |
| Oct 2, 2026 | $0.11 |
| Sep 16, 2026 | $0.03 |
| Sep 2, 2026 | $0.11 |
| Aug 3, 2026 | $0.11 |
| Jul 2, 2026 | $0.11 |
| Mar 31, 2026 | $0.36 |
| Dec 31, 2025 | $0.36 |
| Sep 30, 2025 | $0.36 |
| Jun 30, 2025 | $0.36 |
| Mar 31, 2025 | $0.36 |
History on file starts Mar 31, 2025; earlier payments, if any, are not in this record.
Key facts
CIK
1535778
CUSIP
55374X208
13F (30d)
43 filings
42 filers
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