MSC Income Fund Inc Split history
MSC Income Fund Inc has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for MSC Income Fund Inc
MSC Income Fund Inc has declared 13 dividends since June 29, 2023.
In the past 12 months, MSC Income Fund Inc has declared an equity dividend amounting to $1.43 per share.
At the current share price of $12.0600, MSC Income Fund Inc's dividend yield is 11.86%. Adjusting for Split the dividend yield is 2.99%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 02 Jul 2026 | 0.11 | Equity Share |
| 31 Mar 2026 | 0.35 | Equity Share |
| 31 Dec 2025 | 0.36 | Equity Share |
| 30 Sep 2025 | 0.36 | Equity Share |
| 30 Jun 2025 | 0.36 | Equity Share |
| 31 Mar 2025 | 0.36 | Equity Share |
| 31 Dec 2024 | 0.36 | Equity Share |
| 30 Sep 2024 | 0.36 | Equity Share |
| 28 Jun 2024 | 0.36 | Equity Share |
| 27 Mar 2024 | 0.37 | Equity Share |
| 28 Dec 2023 | 0.35 | Equity Share |
| 28 Sep 2023 | 0.35 | Equity Share |
| 29 Jun 2023 | 0.35 | Equity Share |
Board Meetings - MSC Income Fund Inc
The next board meeting for MSC Income Fund Inc is on 13 Aug 2026 for the purpose of MSC Income Fund Inc Second Quarter Earnings Results for 2026
| Ex-Date | Purpose | Notes |
|---|---|---|
| 09 Sep 2026 | MSC Income Fund Inc Annual General Meeting for 2026 | - |
| 14 Aug 2026 | MSC Income Fund Inc Second Quarter Earnings Results for 2026 | - |
| 14 Aug 2026 | MSC Income Fund Inc Second Quarter Earnings Conference Call for 2026 | - |
| 13 Aug 2026 | MSC Income Fund Inc Second Quarter Earnings Results for 2026 | - |
| 13 May 2026 | MSC Income Fund Inc First Quarter Earnings Conference Call for 2026 | - |
| 12 May 2026 | MSC Income Fund Inc First Quarter Earnings Results for 2026 | - |
| 08 May 2026 | MSC Income Fund Inc First Quarter Earnings Conference Call for 2026 | - |
| 07 May 2026 | MSC Income Fund Inc First Quarter Earnings Results for 2026 | - |
| 20 Mar 2026 | MSC Income Fund Inc Annual Report for 2025 | - |
| 20 Mar 2026 | MSC Income Fund Inc Fourth Quarter Earnings Conference Call for 2025 | - |