BeStock  

MSC Income Fund MSIF

US equityMarket cap rank #3703Asset Management
$11.77 +$0.15 (+1.29%)
Market open · Oct 8, 10:00 am ET · After hours $11.39 -1.98%
Open$11.59
Prev close$11.62
Day range$11.58 – $11.90
Volume10.9K
Market cap$533.71M
P/E (TTM)5.5
Dividend yield10.03%

Dividends

Dividend yield (TTM)10.03%
Upcoming dividend$0.03Ex-date 16 Dec 2026
Next-to-last$0.11
Payments on file13

Repeating the last declared payment 9 times a year (its usual pace) works out to a forward annual dividend of $0.27, a 2.29% forward yield at today’s price.

Ex-datePay dateAmount
16 Dec 2026 23 Dec 2026 $0.03
2 Dec 2026 9 Dec 2026 $0.11
2 Nov 2026 9 Nov 2026 $0.11
2 Oct 2026 9 Oct 2026 $0.11
16 Sep 2026 23 Sep 2026 $0.03
2 Sep 2026 9 Sep 2026 $0.11
3 Aug 2026 10 Aug 2026 $0.11
2 Jul 2026 9 Jul 2026 $0.11
31 Mar 2026 1 May 2026 $0.35
31 Dec 2025 30 Jan 2026 $0.35
30 Sep 2025 31 Oct 2025 $0.35
30 Jun 2025 1 Aug 2025 $0.35
31 Mar 2025 1 May 2025 $0.35

Stock splits

Effective dateRatio
16 Dec 20242→1:1

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