MSC Income Fund Inc

MSC Income Fund IncUnited States

€11.42
Dividend Yield (FWD)
10.59%
Annual Payout (FWD)
$1.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.71
$0.35
-2.78%
$0.36
0%
$1.26
-12.5%
$0.36
0%
$0.36
0%
$0.36
100%
$0.18
-50%
CSV Export

MSC Income Fund Inc pays a dividend yield (FWD) of 10.59%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€11.42
Dividend frequency
quarterly
Security Type
Equity
Sector

Financials

Country
United States

United States

Dividend Currency
US Dollar
Resources

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3.22%#.##%biannuallymixedETF
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ETFs holding MSC Income Fund Inc

3 ETFs invest at least 1% in MSC Income Fund Inc.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Putnam BDC Income ETF
3.26%3,55011.71%#.##%quarterly
FT Confluence BDC & Specialty Finance Income ETF
1.07%5,4138.28%#.##%monthly
Virtus Private Credit ETF
1.47%16,01010.70%#.##%quarterly

Frequently Asked Questions about MSC Income Fund Inc

Within the last 12 months, MSC Income Fund Inc paid a dividend of $1.44. For the next 12 months, MSC Income Fund Inc is expected to pay a dividend of $1.40. This corresponds to a dividend yield of approximately 10.59%.
The dividend yield of MSC Income Fund Inc is currently 10.59%.
MSC Income Fund Inc pays quarterly dividends. This is paid in the months of May, August, October, January.
The next dividend will be paid on 1 May 2026.
Within the last 10 years, MSC Income Fund Inc has paid dividends in 4 of them.
Dividends of $1.40 are expected for the next 12 months. This corresponds to a dividend yield of 10.59%.
MSC Income Fund Inc is assigned to the sector "Financials".
The last stock split of MSC Income Fund Inc was on 16 December 2024 in the ratio 1:2.
In order to receive the future dividend from MSC Income Fund Inc on 1 May 2026 you must have purchased your MSC Income Fund Inc shares before the ex-date on 31 March 2026.
To receive the last dividend of MSC Income Fund Inc on 30 January 2026 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 31 December 2025.
The last dividend was paid on 30 January 2026.
In 2022, no dividends were paid by MSC Income Fund Inc.
Dividends from MSC Income Fund Inc are paid in US Dollar.
The headquarters of MSC Income Fund Inc is located in the United States.