$11.72
2.58%
NYSE, Oct 02, 04:00 pm EDT. Closed.
ISIN
US55374X2080
Symbol
MSIF

Msc Income Fund Inc Dividend history 5 years

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Dividend Analysis of the Msc Income Fund Inc Stock

Current dividend yield 8.84 %
Dividendenrendite 5 Jahre 2.07 %
Dividend Yield 10Y 1.24 %
Payout 3Y 1.23 %

When does Msc Income Fund Inc pay a dividend?

Year Dividend Ex-day &
Payday
Frequency
Fiscal Year Dividend per Share Ex-Day Payday Payment frequency
2026
$0.03 Forecast
$0.03 Forecast
Dec 16 2026
Dec 16 2026
Dec 23 2026
Dec 16 26
Dec 23 26
Dec 23 2026
Special dividend
Special div.
2026
$0.11 Forecast
$0.11 Forecast
Dec 02 2026
Dec 02 2026
Dec 09 2026
Dec 02 26
Dec 09 26
Dec 09 2026
monthly
monthly
2026
$0.11 Forecast
$0.11 Forecast
Nov 02 2026
Nov 02 2026
Nov 09 2026
Nov 02 26
Nov 09 26
Nov 09 2026
monthly
monthly
2026
$0.11
$0.11
Oct 02 2026
Oct 02 2026
Oct 09 2026
Oct 02 26
Oct 09 26
Oct 09 2026
monthly
monthly
2026
$0.03
$0.03
Sep 16 2026
Sep 16 2026
Sep 23 2026
Sep 16 26
Sep 23 26
Sep 23 2026
Special dividend
Special div.
2026
$0.1097
$0.11
Sep 02 2026
Sep 02 2026
Sep 09 2026
Sep 02 26
Sep 09 26
Sep 09 2026
monthly
monthly
2026
$0.1097
$0.11
Aug 03 2026
Aug 03 2026
Aug 10 2026
Aug 03 26
Aug 10 26
Aug 10 2026
monthly
monthly
2026
$0.1097
$0.11
Jul 02 2026
Jul 02 2026
Jul 09 2026
Jul 02 26
Jul 09 26
Jul 09 2026
monthly
monthly
2026
$0.01
$0.01
Mar 31 2026
Mar 31 2026
May 01 2026
Mar 31 26
May 01 26
May 01 2026
Special dividend
Special div.
2026
$0.3491
$0.35
Mar 31 2026
Mar 31 2026
May 01 2026
Mar 31 26
May 01 26
May 01 2026
quarterly
quarterly
2025
$0.01
$0.01
Dec 31 2025
Dec 31 2025
Jan 30 2026
Dec 31 25
Jan 30 26
Jan 30 2026
Special dividend
Special div.
2025
$0.3489
$0.35
Dec 31 2025
Dec 31 2025
Jan 30 2026
Dec 31 25
Jan 30 26
Jan 30 2026
quarterly
quarterly
2025
$0.3486
$0.35
Sep 30 2025
Sep 30 2025
Oct 31 2025
Sep 30 25
Oct 31 25
Oct 31 2025
quarterly
quarterly
2025
$0.01
$0.01
Sep 30 2025
Sep 30 2025
Oct 31 2025
Sep 30 25
Oct 31 25
Oct 31 2025
Special dividend
Special div.
2025
$0.01
$0.01
Jun 30 2025
Jun 30 2025
Aug 01 2025
Jun 30 25
Aug 01 25
Aug 01 2025
Special dividend
Special div.
2025
$0.3483
$0.35
Jun 30 2025
Jun 30 2025
Aug 01 2025
Jun 30 25
Aug 01 25
Aug 01 2025
quarterly
quarterly
2025
$0.0099
$0.01
Mar 31 2025
Mar 31 2025
May 01 2025
Mar 31 25
May 01 25
May 01 2025
Special dividend
Special div.
2025
$0.3481
$0.35
Mar 31 2025
Mar 31 2025
May 01 2025
Mar 31 25
May 01 25
May 01 2025
quarterly
quarterly
2024
$0.3579
$0.36
Dec 31 2024
Dec 31 2024
Jan 31 2025
Dec 31 24
Jan 31 25
Jan 31 2025
quarterly
quarterly
2024
$0.3579
$0.36
Sep 30 2024
Sep 30 2024
Nov 01 2024
Sep 30 24
Nov 01 24
Nov 01 2024
quarterly
quarterly
2024
$0.3579
$0.36
Jun 28 2024
Jun 28 2024
Aug 01 2024
Jun 28 24
Aug 01 24
Aug 01 2024
quarterly
quarterly
2024
$0.3678
$0.37
Mar 27 2024
Mar 27 2024
May 01 2024
Mar 27 24
May 01 24
May 01 2024
quarterly
quarterly
2023
$0.3479
$0.35
Dec 28 2023
Dec 28 2023
Jan 31 2024
Dec 28 23
Jan 31 24
Jan 31 2024
quarterly
quarterly
2023
$0.3479
$0.35
Sep 28 2023
Sep 28 2023
Nov 01 2023
Sep 28 23
Nov 01 23
Nov 01 2023
quarterly
quarterly
2023
$0.3479
$0.35
Jun 29 2023
Jun 29 2023
Aug 01 2023
Jun 29 23
Aug 01 23
Aug 01 2023
quarterly
quarterly
2023
$0.3479
$0.35
Mar 30 2023
Mar 30 2023
May 01 2023
Mar 30 23
May 01 23
May 01 2023
-
-
2022
$0.3181
$0.32
Jun 29 2022
Jun 29 2022
Aug 01 2022
Jun 29 22
Aug 01 22
Aug 01 2022
quarterly
quarterly

How much dividend does Msc Income Fund Inc pay?

Msc Income Fund Inc most recently paid a dividend of $0.11. Msc Income Fund Inc paid a Dividend of $1.39 Per Share in the financial year 2025. With a stock price of $11.72 at Oct 02 2026, the current dividend yield is 11.89% (calculation: $1.39 / $11.72 = 11.89%). A Special Dividend was paid in the amount of $0.04 Per Share. Special dividends are not included in the calculation of the dividend yield.

Use the StocksGuide screener to find the stocks with the highest dividend yields. Here you will find, for example, the 100 largest dividend stocks in the world:

What is the Msc Income Fund Inc Dividend Yield and payout ratio?

The average Msc Income Fund Inc dividend yield over the last 5 years is 8.51% and the average over the last 10 years is 4.25%.

The payout ratio of Msc Income Fund Inc in relation to the last financial year is 75.07%. The payout ratio smoothed over 3 years is 103.31%. The calculation is based on the sum of all dividend payments divided by the cumulative earnings per share(EPS).

Metric Msc Income Fund Inc
Current dividend yield 11.89%
Dividend Yield 5Y 8.51%
Dividend Yield 10Y 4.25%
Payout 1Y 75.07%
Payout 3Y 103.31%

Is the Msc Income Fund Inc dividend safe? Continuity & Dividend Growth

Is the Msc Income Fund Inc dividend safe?

Msc Income Fund Inc has been paying a dividend for 4 years and has not lowered the dividend for 0 years (dividend continuity). As a result, the dividend was not increased recently.

The Dividend Growth in relation to the previous financial year amounts to -3.30%.

Metric Msc Income Fund Inc
Increased 0 Years
Continuity 0 Years
Paid 4 Years
Growth 1Y -3.30%

Continuity

Msc Income Fund Inc has been paying a dividend for 4 years and has not lowered the dividend for 0 years (dividend continuity). As a result, the dividend was not increased recently.

Dividend Growth

The Dividend Growth in relation to the previous financial year amounts to -3.30%.

With the Stock Screener, you can search for the best Dividend Aristocrats in indices such as the DAX or NASDAQ.

Msc Income Fund Inc Stock Forecast 2026

On the stock exchange, the Msc Income Fund Inc stock (ISIN: US55374X2080) is not traded as a top scorer in October 2026 according to the dividend strategy.

The stock price of Msc Income Fund Inc -10.52% has fallen since the beginning of the year 2026. However, the return generated in the past says nothing about the future return. You can find the Msc Income Fund Inc stock price in real time at the top of the page.

Msc Income Fund Inc (symbol: MSIF) is valued at a Price / Earnings Ratio (P/E ratio) of 5.38 and a price/sales ratio (P/S ratio) of 3.79 valued. Based on analyst estimates, the Msc Income Fund Inc stock forecast 2026 of the current financial year corresponds to a valuation of 8.53 according to P/E ratio and 3.61 according to P/S.

Metric Msc Income Fund Inc
Dividend Score ??/15
Performance 2026
10.52%
P/E TTM 5.38
P/S TTM 3.79
P/E forward 8.53
P/S forward 3.61

Msc Income Fund Inc (symbol: MSIF) is valued at a Price / Earnings Ratio (P/E ratio) of 5.38 and a price/sales ratio (P/S ratio) of 3.79 valued. Based on analyst estimates, the Msc Income Fund Inc stock forecast 2026 of the current financial year corresponds to a valuation of 8.53 according to P/E ratio and 3.61 according to P/S.

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