MSC Income Fund

MSC Income Fund Dividend

The Dividend of MSC Income Fund (MSIF) as of Oct 28, 2026 is 1.44 USD. In the previous year, Dividend was 1.81 USD — a change of -20.44% (lower).

Dividend

1.44USD

YoY

-20.44%

Dividend yield

12.16 %

Last updated:

How much dividend does MSC Income Fund 2026 pay?

According to the latest status from October 2026, MSC Income Fund paid a total of 1.44 USD per share in dividends within the last 12 months. With the current MSC Income Fund price of 11.84 USD, this corresponds to a dividend yield of 12.28 %. A dividend is paid times per year.

MSC Income Fund currently offers a dividend yield of about 12.16%. The payout ratio is around 75% of earnings. The dividend has grown at 1.4% per year over the past 2 years.

Historical MSC Income Fund Dividends

A dividend is paid times per year. Last year, the payout months were January, May, July and October.

Historical MSC Income Fund Dividends
PaydateDividend
0.11USD
0.03USD
0.11USD
0.11USD
0.11USD
0.36USD
0.36USD
0.36USD
0.36USD
0.36USD
0.72USD
0.36USD
0.36USD
0.37USD
0.35USD
0.35USD
0.35USD
0.35USD

The MSC Income Fund Dividend history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Dividend
Date
Dividend
Jan 1, 2021
0.00 USD
Jan 1, 2022
0.00 USD
Jan 1, 2023
1.40 USD
Jan 1, 2024
1.81 USD
Jan 1, 2025
1.44 USD
Jan 1, 2026 (e)
0.83 USD
Jan 1, 2027 (e)
0.83 USD
Jan 1, 2028 (e)
0.83 USD
The MSC Income Fund Dividend history
YEARDividendYoY
est0.83USD0.00%
est0.83USD0.00%
est0.83USD-42.36%
1.44USD-20.44%
1.81USD+29.29%
1.40USD—
0.00USD—
0.00USD—
0.00USD—
0.00USD—
0.00USD—
0.00USD—
0.00USD—
0.00USD—

MSC Income Fund dividend history and estimates

In 2025, MSC Income Fund paid a dividend amounting to 1.44 USD. Dividend means that MSC Income Fund distributes a portion of its profits to its owners.

  • Max

Dividend
Dividend (Estimate)
Details
Date
Dividend
Dividend (Estimate)
Jan 1, 2023 (e)
1.40 USD
0.00 USD
Jan 1, 2024
1.81 USD
0.00 USD
Jan 1, 2025
1.44 USD
0.00 USD
Jan 1, 2026
0.83 USD
0.00 USD
Jan 1, 2027 (e)
0.00 USD
0.83 USD
Jan 1, 2028 (e)
0.00 USD
0.83 USD

Is the MSC Income Fund Dividend Safe?

MSC Income Fund has been increasing the dividend for 0 years.

Analysts expect a Dividend Cut of -24.08% for the current fiscal year.

MSC Income Fund dividend payout ratio

In 2025, MSC Income Fund had a payout ratio of 75.46%. The payout ratio indicates the percentage of the company's profits that MSC Income Fund distributes as dividends.

  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Payout ratio
Details
Date
Payout ratio
Jan 1, 2021
96.36 %
Jan 1, 2022
96.36 %
Jan 1, 2023
84.86 %
Jan 1, 2024
128.77 %
Jan 1, 2025
75.46 %
Jan 1, 2026 (e)
60.54 %
Jan 1, 2027 (e)
57.57 %
Jan 1, 2028 (e)
54.79 %

Dividend Details

Understanding MSC Income Fund's Dividend Distributions

MSC Income Fund’s dividends are a portion of the company’s profits distributed to shareholders. It is a critical indicator of the company’s financial health and attractiveness to investors. Dividends provide investors with a steady income stream, in addition to any profits that may come from selling the stock at a higher price than the purchase price.

Year-to-Year Comparison

Examining MSC Income Fund's dividend distributions over the years can highlight the company’s profitability and stability. A consistent or increasing dividend payout can indicate a financially healthy company with predictable earnings, while fluctuations or reductions in dividends can suggest underlying financial or operational challenges.

Impact on Investments

MSC Income Fund's dividend payments are an essential factor for income-focused investors. A robust dividend payout can enhance the stock’s appeal, offering regular income in addition to potential capital gains. It also can indicate the company's confidence in its future earnings, making it a significant consideration in investment decisions.

Interpreting Dividend Fluctuations

Changes in MSC Income Fund’s dividends can result from shifts in the company’s earnings, financial policies, or reinvestment strategies. An increase in dividends often signals financial stability, while a decrease may indicate a need to conserve cash or reinvest profits to fuel growth, each scenario having different implications for investors.

MSC Income Fund Stock analysis

What does MSC Income Fund do? MSC Income Fund Inc generates revenue through its investment strategies focused on private loans, lower middle market (LMM), and middle-market investments. The company operates as a non-diversified closed-end management investment company, managed externally by MSC Adviser I, LLC, targeting total return via current income from debt investments and capital appreciation from equity-related assets. Its primary clients are institutional investors seeking income-focused portfolios with exposure to debt and equity securities in private markets. The firm's investment objective emphasizes generating current income from debt holdings while pursuing capital gains through equity investments, including warrants, convertible securities, and rights to acquire equity. MSC Adviser I, LLC serves as the investment advisor, guiding the portfolio toward its dual focus on income generation and growth. Institutional investors form the core customer segment, drawn to the fund's structured approach to private market opportunities. MSC Income Fund is one of the most popular companies on Eulerpool.

Frequently Asked Questions about MSC Income Fund stock

Over the past 12 months, MSC Income Fund paid a dividend of 1.44 USD . This corresponds to a dividend yield of about 12.16 %. For the coming 12 months, MSC Income Fund is expected to pay a dividend of 0.83 USD.

The current dividend yield of MSC Income Fund is 12.16 %.

MSC Income Fund pays a dividend, distributed in the months of August, September, October.

MSC Income Fund paid dividends every year for the past 3 years.

For the upcoming 12 months, dividends amounting to 0.83 USD are expected. This corresponds to a dividend yield of 7.08 %.

MSC Income Fund is assigned to the '—' sector.

In the year 2025, MSC Income Fund distributed 1.44 USD as dividends.

The dividends of MSC Income Fund are distributed in USD.

Dividend calendar 2026

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