MSC Income Fund, Inc.
BDC
$11.73
TTM yield10.14%Trailing twelve months
12-month dividends$1.197 payments per share
Last dividend$0.110Ex-date Oct 2, 2026
1Y total return-4.67%Reinvested at ex-date close
Performance
Growth of MSIF. Add up to 9 tickers to compare.
MSIF
MSIF
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MSIF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,689
−3.11%
- Price change
- -4.01%
- Dividends
- $90
3 months$10,669
+6.69%
- Price change
- +3.53%
- Dividends
- $318
6 months$9,817
−1.83%
- Price change
- -5.63%
- Dividends
- $378
1 year$9,533
−4.67%
- Price change
- -13.37%
- Dividends
- $879
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 2, 2026$0.110+266.67%
- Sep 16, 2026$0.030−72.73%
- Sep 2, 2026$0.110No change
- Aug 3, 2026$0.110No change
- Jul 2, 2026$0.110−69.44%
- Mar 31, 2026$0.360No change
- Dec 31, 2025$0.360No change
- Sep 30, 2025$0.360—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.360 | — | — | — | $0.110 | $0.110 | $0.140 | $0.110 | — | — | $0.830 |
| 2025 | — | — | $0.360 | — | — | $0.360 | — | — | $0.360 | — | — | $0.360 | $1.44 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.