MSC Income Fund, Inc.
MSIFMSC Income Fund, Inc. (MSIF) is a closed-end investment fund that primarily invests in a diversified portfolio of income-producing securities, including debt instruments and fixed-income securities. The fund aims to generate high current income for its shareholders while maintaining a focus on capital preservation and risk management. It is managed to provide a steady income stream with a focus on income stability and diversification across various fixed-income assets.
Dividend History
Investors can expect a dividend payout of $0.03 per share, scheduled to be distributed in 67 days on September 23, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| September 23, 2026 | $0.03 | 2026-09-16 | 2026-09-16 |
| September 9, 2026 | $0.11 | 2026-09-02 | 2026-09-02 |
| August 10, 2026 | $0.11 | 2026-08-03 | 2026-08-03 |
| July 9, 2026 | $0.11 | 2026-07-02 | 2026-07-02 |
| May 1, 2026 | $0.01 | 2026-03-31 | 2026-03-31 |
Dividends Summary
- Consistent Payer: MSC Income Fund, Inc. has rewarded shareholders with 14 dividend payments over the past 1 years.
- Total Returned Value: Investors who held MSIF shares during this period received a total of $2.16 per share in dividend income.
- Latest Payout: The most recent dividend of $0.03/share was paid 9 days ago, on July 9, 2026.
- Dividend Growth: Since 2025, the dividend payout has grown by 200.0%, from $0.01 to $0.03.
Company News
MSC Income Fund, Inc. (NYSE:MSIF) announced a regular quarterly cash dividend of $0.35 per share and a supplemental dividend of $0.01 per share, both payable on May 1, 2026. The supplemental dividend will be paid from undistributed taxable income as of December 31, 2025.
MSC Income Fund reported Q2 2025 results with net investment income of $0.35 per share, a 6% year-over-year increase, but slightly missing analyst expectations. The company maintained its dividend and showed resilience in earnings despite challenges in capital appreciation.
MSC Income Fund announced a regular quarterly cash dividend of $0.35 per share and a supplemental quarterly cash dividend of $0.01 per share, both payable in August 2025. The dividends will be paid out of the company's undistributed taxable income.
