MSIFQuarterly
MSC Income Fund
$12.03
close Oct 1 · 184K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.91%3.66% annualized
To yield $100
$10,936910 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
9 payments in two years$2.16 per share total$1.08 last 12 months · 8.98% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 16, 2026 | $0.0300 | -72.7% | $12.31 | -0.32% | same day |
| Sep 2, 2026 | $0.1100 | 0.0% | $12.61 | 0.40% | 2d |
| Aug 3, 2026 | $0.1100 | 0.0% | $11.19 | -2.59% | same day |
| Jul 2, 2026 | $0.1100 | -69.4% | $11.76 | 2.04% | 24d |
| Mar 31, 2026 | $0.3600 | 0.0% | $12.21 | 0.25% | 2d |
| Dec 31, 2025 | $0.3600 | 0.0% | $13.32 | 1.35% | 1d |
| Sep 30, 2025 | $0.3600 | 0.0% | $13.43 | 2.23% | 4d |
| Jun 30, 2025 | $0.3600 | 0.0% | $16.32 | -0.67% | same day |
| Mar 31, 2025 | $0.3600 | — | $16.64 | 1.02% | 45d |
When is MSIF's next ex-dividend date?
The next ex-dividend date for MSC Income Fund has not been announced yet. The most recent one was Friday, October 2, 2026.
How much is the MSIF dividend?
The most recent MSC Income Fund dividend was $0.1100 per share, 0.91% of the $12.03 share price, or about 3.66% annualized at its quarterly cadence.
When does MSIF pay its dividend?
MSC Income Fund pays quarterly; the next payment date has not been announced.
How often does MSIF pay dividends?
MSC Income Fund pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.