MSC Income Fund (MSIF)
Provides debt capital to private companies backed by private-equity funds.
$12.35
vs last close−0.26 (−2.02%)
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Dividend yield
1.75%
Next ex-date
Oct 2, 26
in 9 days
Annual dividend
$0.22
per share
Schedule
Semi-annual
2 payments a year
Per share, Dec 2024 to Dec 2026DividendAnnual yieldUpcoming
Dec '24Jul '26Aug '26Sep '26Oct '26Nov '26Dec '26Dec '26
Dividend$0.36$0.11$0.11$0.11$0.11$0.11$0.11$0.03
Annual yield—0.95%1.92%2.63%3.56%4.46%5.35%5.59%
Ex-dateDec 31Jul 2Aug 3Sep 2Oct 2Nov 2Dec 2Dec 16
Payment dateJan 31Jul 9Aug 10Sep 9Oct 9Nov 9Dec 9Dec 23
18 payments since Jun 2022
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Dec 16, 2026 | Dec 16, 2026 | Dec 23, 2026 | $0.03 | upcoming · cut from $0.11 |
| Dec 2, 2026 | Dec 2, 2026 | Dec 9, 2026 | $0.11 | upcoming |
| Nov 2, 2026 | Nov 2, 2026 | Nov 9, 2026 | $0.11 | upcoming |
| Oct 2, 2026 | Oct 2, 2026 | Oct 9, 2026 | $0.11 | upcoming |
| Sep 16, 2026 | Sep 16, 2026 | Sep 23, 2026 | $0.03 | special dividend |
| Sep 2, 2026 | Sep 2, 2026 | Sep 9, 2026 | $0.11 | |
| Aug 3, 2026 | Aug 3, 2026 | Aug 10, 2026 | $0.11 | |
| Jul 2, 2026 | Jul 2, 2026 | Jul 9, 2026 | $0.11 | cut from $0.36 |
| Mar 31, 2026 | Mar 31, 2026 | May 1, 2026 | $0.36 | special dividend |
| Dec 31, 2025 | Dec 31, 2025 | Jan 30, 2026 | $0.36 | special dividend |
| Sep 30, 2025 | Sep 30, 2025 | Oct 31, 2025 | $0.36 | special dividend |
| Jun 30, 2025 | Jun 30, 2025 | Aug 1, 2025 | $0.36 | special dividend |
| Mar 31, 2025 | Mar 31, 2025 | May 1, 2025 | $0.36 | special dividend |
| Dec 31, 2024 | Dec 31, 2024 | Jan 31, 2025 | $0.36 | raised from $0.18 |
| Sep 30, 2024 | Sep 30, 2024 | Nov 1, 2024 | $0.18 | |
| Jun 28, 2024 | Jun 28, 2024 | Aug 1, 2024 | $0.18 | cut from $0.185 |
| Mar 27, 2024 | Mar 29, 2024 | May 1, 2024 | $0.185 | raised from $0.175 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 31, 2024 | $0.175 | |
| Sep 28, 2023 | Sep 29, 2023 | Nov 1, 2023 | $0.175 | |
| Jun 29, 2023 | Jun 30, 2023 | Aug 1, 2023 | $0.175 | |
| Mar 30, 2023 | Mar 31, 2023 | May 1, 2023 | $0.175 | raised from $0.16 |
| Jun 29, 2022 | Jun 30, 2022 | Aug 1, 2022 | $0.16 |