MSIF Dividends
MSC Income Fund, Inc.
1W: +2.4%
1M: -1.8%
3M: +5.9%
YTD: -12.7%
1Y: -12.4%
$11.73
+0.29 (+2.53%)
After Hours: $11.70 (-0.03, -0.26%)
Weekly Expected Move ±3.1%
$11
$11
$12
$12
$12
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Chart
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Upcoming Dividend
2026-11-02
Ex-Date
2026-11-09
Payment Date
$0.11
Per Share
Monthly
Frequency
Dividend Overview
10.12%
Dividend Yield
$1.19
Annual Dividend
63.1%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
2.19%
Buyback Yield
14.12%
Total Return
193.69%
Chowder Number
Annual Dividend History
Quarterly Payment History
Shareholder Returns: Dividends vs Buybacks
Full Payment History (13 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-12-16 | $0.0300 | $0.0300 | 1258.74% | Irregular |
| 2026-12-02 | $0.1100 | $0.1100 | 1232.52% | Monthly |
| 2026-11-02 | $0.1100 | $0.1100 | 1136.36% | Monthly |
| 2026-10-02 | $0.1100 | $0.1100 | 1015.36% | Monthly |
| 2026-09-16 | $0.0300 | $0.0300 | 1165.99% | Special |
| 2026-09-02 | $0.1100 | $0.1100 | 1122.61% | Monthly |
| 2026-08-03 | $0.1100 | $0.1100 | 1132.40% | Monthly |
| 2026-07-02 | $0.1100 | $0.1100 | 1032.99% | Monthly |
| 2026-03-31 | $0.0300 | $0.0300 | 911.33% | Special |
| 2025-12-31 | $0.3600 | $0.3600 | 1095.89% | Special |
| 2025-09-30 | $0.3600 | $0.3600 | 822.54% | Quarterly |
| 2025-06-30 | $0.3600 | $0.3600 | 438.22% | Quarterly |
| 2025-03-31 | $0.3600 | $0.3600 | 218.58% | Special |