MSIF MSC Income Fund, Inc.

$13.18-2.12%
C
Dividend Yield10.92%
Annual Dividend$1.44
Payout Ratio
High108.30%
Consecutive Years0 yrs
Frequencyquarterly
Next Ex-Date
Mar 31, 2026in 9 days

Dividend Grades

vs Financial Services sector
C
Overall
A+
Yield
N/AGrowth
D
Safety
F
Consistency
D
Performance
MetricMSIFSector Median
Dividend Yield10.92%3.27%
Dividend Growth (5Y)5.31%
Payout Ratio108.3%36.0%
Consecutive Years Paid113
1Y Total Return-12.9%8.8%

Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

N/A

3-Year Growth

N/A

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

Mar 31, 2026

Next Payment

May 1, 2026

Last Ex-Date

Dec 31, 2025

Last Payment

Jan 30, 2026

Dividend History

Ex-DateAmountChange
Mar 31, 2026$0.36000.00%
Dec 31, 2025$0.36000.00%
Sep 30, 2025$0.36000.00%
Jun 30, 2025$0.36000.00%
Mar 31, 2025$0.3600N/A

Payout Ratio (Earnings)

108.3%

High

FCF Payout Ratio

N/A

Financial Snapshot

PeriodEPSFCF
Q1 2025$0.35$9.11M
Q2 2025$0.35$11.16M
Q3 2025$0.35$13.08M
Q4 2025$0.28-$103.70M

Analyst Ratings (Last 90 Days)

Buy: 0Hold: 2Sell: 0

Peer Comparison

SymbolCompanyYield
BLKBlackRock, Inc.2.23%
BXBlackstone Inc.4.29%
BNBrookfield Corporation0.81%
KKRKKR & Co. Inc.0.82%
BKThe Bank of New York Mellon Corporation1.79%

Frequently Asked Questions

Does MSC Income Fund, Inc. pay a dividend?

Yes, MSC Income Fund, Inc. (MSIF) pays a quarterly dividend with a yield of 10.92%.

What is MSIF's dividend yield?

MSIF's current dividend yield is 10.92%. The annual dividend is $1.44.

When is MSIF's next ex-dividend date?

MSIF's next ex-dividend date is Mar 31, 2026.

How many years has MSC Income Fund, Inc. increased its dividend?

MSC Income Fund, Inc. has increased its dividend for 0 consecutive years.

About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of March 22, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.