Does MSC Income Fund (MSIF) pay a dividend?
Yes. MSC Income Fund (MSIF) pays a dividend: $1.44 per share over the last twelve months, a dividend yield of 11.89% at the latest close.
Its dividend per share has grown at 57.4% a year over the last 4 years. The payout takes about 67.2% of earnings.
Based on TTM and annual data · Not a buy/sell signal
Score Breakdown
Safety
40% of composite
Growth
35% of composite
Income
25% of composite
Composite = Safety (25) × 0.40 + Growth (50) × 0.35 + Income (100) × 0.25 = 53
Dividend Safety
Earnings Payout
67.2%
FCF Payout
–
FCF Coverage
–
Dividend Growth
Per Share (TTM)
$1.44
Growth Streak
–
4Y CAGR
57.4%
Dividend history
| Fiscal year | Per share | Change |
|---|---|---|
| 2025 | $1.44 | -0.7% |
| 2024 | $1.45 | +107.6% |
| 2023 | $0.70 | +8.3% |
| 2022 | $0.65 | +175.1% |
| 2021 | $0.23 |
All 5 fiscal years we hold. Each payment counts toward the fiscal year it is paid for, so a final dividend paid in spring belongs to the year before. Figures are adjusted for stock splits, so a fall is a cut.
Computed from SEC filings. Ex-dividend and payment dates are not part of those filings, so they are not shown here. This is analysis, not investment advice.
Dividend Income
Annual DPS (TTM)
$1.44
Annual Income / $10K
$1,189
Payment frequency, ex-dividend and payment dates are not available from SEC filings. Check your broker or the company's investor relations page for the schedule.
Yield History
MSC Income Fund (MSIF) dividend: yield, safety and growth
Frequently asked
Does MSC Income Fund (MSIF) pay a dividend, and how much?+
Yes, MSC Income Fund pays a regular dividend of about $1.44 per share per year (a yield of roughly 11.9%). That is a payout ratio of about 67.2% of earnings, so it is covered, with less cushion. A low headline yield is not the same as a weak dividend: what matters is how well earnings and cash flow cover the payout, not the percentage alone. The full payout history and per-share figures are on this dividends tab.
Is MSC Income Fund's dividend safe?+
MSC Income Fund's dividend looks covered, with less cushion. Intrinsiqq scores its dividend safety at 25 out of 100, weighing the payout ratio, free-cash-flow coverage and balance-sheet strength. Safety matters more than yield: a payout you can rely on beats a high one you cannot.
Has MSC Income Fund grown its dividend?+
MSC Income Fund's dividend history is mixed. Over the past five years the dividend has grown at roughly 57.4% a year. Consistent growth is one of the strongest signals of a durable, shareholder-friendly business, so read the streak alongside coverage on this tab.
What is MSC Income Fund's dividend payout ratio?+
MSC Income Fund pays out about 67.2% of its earnings as dividends. A lower payout ratio leaves more room to keep raising the dividend and to absorb a bad year, while a very high ratio can signal a payout under pressure. On this measure the dividend is covered, with less cushion. See the dividend-safety breakdown for the free-cash-flow view, which is often more telling than earnings.
SourceDividend analysis computed from the 10-Q filed 6 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 3 Oct 2026. How this is calculated.
Fiscal year ends Dec. Earnings payout = dividends / net income. FCF payout = dividends / FCF. Yield = TTM DPS / price.
Held by ETFs
MSIF is in 3 US ETFs. The largest of them, with MSIF's weight in each:
Spot a number that looks wrong? Check it in MSIF's SEC filings or
Download this analysis as a PDF (Pro)
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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