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MSC Income Fund Inc

MSIF
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11.800USD
0.0000.00%
Close 06/18, 16:00ETQuotes delayed by 15 min
535.07MMarket Cap
6.41P/E TTM

Dividend

A total of 76.19M USD has been distributed in dividends over the past 5 years.
Date
Dividend
Record Date
Payment Date
Ex-dividend Date
May 06, 2026
MSIF.NB Interim Cash Dividend of gross USD 0.11 paid on Jul 09, 2026 going ex on Jul 02, 2026 with reinvestment option
Jul 02, 2026
Jul 09, 2026
Jul 02, 2026
May 06, 2026
MSIF.NB Interim Cash Dividend of gross USD 0.11 paid on Sep 09, 2026 going ex on Sep 02, 2026 with reinvestment option
Sep 02, 2026
Sep 09, 2026
Sep 02, 2026
May 06, 2026
MSIF.NB Interim Cash Dividend of gross USD 0.11 paid on Aug 10, 2026 going ex on Aug 03, 2026 with reinvestment option
Aug 03, 2026
Aug 10, 2026
Aug 03, 2026
Feb 26, 2026
MSIF.NB Interim Cash Dividend of gross USD 0.35 paid on May 01, 2026 going ex on Mar 31, 2026 with reinvestment option
Mar 31, 2026
May 01, 2026
Mar 31, 2026
Nov 12, 2025
MSIF.NB Final Cash Dividend of gross USD 0.35 paid on Jan 30, 2026 going ex on Dec 31, 2025 with reinvestment option
Dec 31, 2025
Jan 30, 2026
Dec 31, 2025
Aug 13, 2025
MSIF.NB Interim Cash Dividend of gross USD 0.35 paid on Oct 31, 2025 going ex on Sep 30, 2025 with reinvestment option
Sep 30, 2025
Oct 31, 2025
Sep 30, 2025
May 12, 2025
MSIF.NB Interim Cash Dividend of gross USD 0.35 paid on Aug 01, 2025 going ex on Jun 30, 2025 with reinvestment option
Jun 30, 2025
Aug 01, 2025
Jun 30, 2025
Mar 07, 2025
MSIF.NB Interim Cash Dividend of gross USD 0.35 paid on May 01, 2025 going ex on Mar 31, 2025 with reinvestment option
Mar 31, 2025
May 01, 2025
Mar 31, 2025

Stock Splits

Date
Ex-dividend Date
Type
Ratio
Jan 29, 2025
Merger
2→1
Jan 29, 2025
Merger
2→1
Jan 29, 2025
Merger
2→1
Jan 29, 2025
Merger
2→1
Date
Ex-dividend Date
Type
Ratio
Jan 29, 2025
Merger
2→1
Jan 29, 2025
Merger
2→1
Jan 29, 2025
Merger
2→1
Jan 29, 2025
Merger
2→1
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