MSC Income Fund, Inc. (MSIF) Dividend History

MSC 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 Yield: 5.15%
Dividend Frequency: Quarterly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
October 31, 2025 $0.01 09/30/2025 09/30/2025
October 31, 2025 $0.35 09/30/2025 09/30/2025
August 01, 2025 $0.01 06/30/2025 06/30/2025
August 01, 2025 $0.35 06/30/2025 06/30/2025
May 01, 2025 $0.35 03/31/2025 03/31/2025
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Dividends Summary

  • MSC Income Fund, Inc. paid 6 dividends to date
  • The most recent dividend was paid 37 days ago, on August 1, 2025
  • The first recorded dividend was paid on May 1, 2025
  • The highest dividend payout was $0.35 per share
  • The average dividend over this 0 year span is $0.18 per share

Company News

  • MSC Income Fund Posts 22% Gain

    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.

    The Motley Fool
    Featured Companies: MAIN
  • MSC Income Fund Announces Regular Quarterly Dividend and Supplemental Quarterly Dividend

    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.

    Benzinga
    Featured Companies: MAIN
Page data last updated 09/07/2025 04:13:12 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included