NYSE · MSIF
MSC Income Fund dividends & splits
$12.08−1.15%
Close Sep 28, 2026 · split-adjustedYield11.92%Annualised from the latest payment
Latest dividend$0.03Ex-date Sep 16, 2026
Frequency—Next ex-date Oct 2, 2026
2025 total$1.44
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 16, 2026 | Dec 23, 2026 | $0.03 | supplemental |
| Dec 2, 2026 | Dec 9, 2026 | $0.11 | Regular |
| Nov 2, 2026 | Nov 9, 2026 | $0.11 | Regular |
| Oct 2, 2026 | Oct 9, 2026 | $0.11 | Regular |
| Sep 16, 2026 | Sep 23, 2026 | $0.03 | supplemental |
| Sep 2, 2026 | Sep 9, 2026 | $0.11 | Regular |
| Aug 3, 2026 | Aug 10, 2026 | $0.11 | Regular |
| Jul 2, 2026 | Jul 9, 2026 | $0.11 | Regular |
| Mar 31, 2026 | May 1, 2026 | $0.35 | Regular |
| Mar 31, 2026 | May 1, 2026 | $0.01 | supplemental |
| Dec 31, 2025 | Jan 30, 2026 | $0.35 | Regular |
| Dec 31, 2025 | Jan 30, 2026 | $0.01 | supplemental |
| Sep 30, 2025 | Oct 31, 2025 | $0.35 | Regular |
| Sep 30, 2025 | Oct 31, 2025 | $0.01 | supplemental |
| Jun 30, 2025 | Aug 1, 2025 | $0.35 | Regular |
| Jun 30, 2025 | Aug 1, 2025 | $0.01 | supplemental |
| Mar 31, 2025 | May 1, 2025 | $0.01 | supplemental |
| Mar 31, 2025 | May 1, 2025 | $0.35 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology