MSC Income FundDividends
Dividends
Next ex-date
Sep 2, 2026
in 4 days
Annual dividend
$0.22
per share
Dividend yield
1.74%
Schedule
Semi-annual
2 payments a year
Last cut to $0.11 from $0.36 in Jul 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Aug 3 | Aug 3 | Aug 10 | $0.11 | |
| Jul 2 | Jul 2 | Jul 9 | $0.11 | cut from $0.36 |
| Mar 31 | Mar 31 | May 1 | $0.36 | special dividend |
| 2025 | ||||
| Dec 31 | Dec 31 | Jan 30 | $0.36 | special dividend |
| Sep 30 | Sep 30 | Oct 31 | $0.36 | special dividend |
| Jun 30 | Jun 30 | Aug 1 | $0.36 | special dividend |
| Mar 31 | Mar 31 | May 1 | $0.36 | special dividend |
| 2024 | ||||
| Dec 31 | Dec 31 | Jan 31 | $0.36 | raised from $0.18 |
| Sep 30 | Sep 30 | Nov 1 | $0.18 | |
| Jun 28 | Jun 28 | Aug 1 | $0.18 | cut from $0.185 |
| Mar 27 | Mar 29 | May 1 | $0.185 | raised from $0.175 |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 31 | $0.175 | |
| Sep 28 | Sep 29 | Nov 1 | $0.175 | |
| Jun 29 | Jun 30 | Aug 1 | $0.175 | |
| Mar 30 | Mar 31 | May 1 | $0.175 | raised from $0.16 |
| 2022 | ||||
| Jun 29 | Jun 30 | Aug 1 | $0.16 | |
16 payments since Jun 2022.