MSIF Dividend History & Analysis | 10.6% Yield
MSIF has a dividend yield of 10.6% and paid 1.8 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECC | 533 M | 28.42% | 36.07% |
| ECAT | 1,511 M | 23.72% | 35.41% |
| BCAT | 1,615 M | 23.57% | 33.83% |
| OXSQ | 119 M | 23.31% | 24.35% |
| CION | 330 M | 17.85% | 32.41% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FSCO | 1,026 M | 105.43% | 90.0% |
| OWL | 14,702 M | 60.14% | 100.0% |
| BXSL | 5,588 M | 55.26% | 90.8% |
| ECAT | 1,511 M | 43.41% | 100.0% |
| VCTR | 5,149 M | 38.32% | 100.0% |
3.01% Yield AMUN
6.11% Yield BSTZ BlackRock Science
12.52% Yield BK The Bank of New York Mellon
1.86% Yield NTRS Northern Trust
2.51% Yield APAM Artisan Partners Asset
11.03% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-16 | 2026-09-16 | 2026-09-23 | 0.03 | -72.7% | N/A | |
| 2026-09-02 | 2026-09-02 | 2026-09-09 | 0.11 | 0% | N/A | |
| 2026-08-03 | 2026-08-03 | 2026-08-10 | 0.11 | 0% | N/A | |
| 2026-07-02 | 2026-07-02 | 2026-07-09 | 0.11 | -69.4% | N/A | |
| 2026-03-31 | 2026-03-31 | 2026-05-01 | Quarterly | 0.36 | 0% | 3.02% |
| 2025-12-31 | 2025-12-31 | 2026-01-30 | Quarterly | 0.36 | 0% | 2.78% |
| 2025-09-30 | 2025-09-30 | 2025-10-31 | Quarterly | 0.36 | 0% | 2.74% |
| 2025-06-30 | 2025-06-30 | 2025-08-01 | Quarterly | 0.36 | 0% | 2.23% |
| 2025-03-31 | 2025-03-31 | 2025-05-01 | Quarterly | 0.36 | 0% | 2.22% |
MSIF Dividend FAQ
As of May 2026, MSIF's dividend yield is 10.63%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.80 USD by the current share price of 12.18.
As of May 2026, MSIF paid a dividend of 1.80 USD in the last 12 months. The last dividend was paid on 2026-09-16 and the payout was 0.03 USD.
MSIF pays dividends quarterly. Over the last 12 months, MSIF has issued 8 dividend payments. The last dividend payment was made on 2026-09-16.
Based on historical data, the forecasted dividends per share for MSIF for the next payments are between 0.033 (+10.0%) and 0.167 (+456.7%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 8.14%.
The latest dividend paid per share was 0.03 USD with an Ex-Dividend Date of 2026-09-16. The next Ex-Dividend date for MSC Income Fund (MSIF) is 2026-07-02.
The next Ex-Dividend date for MSC Income Fund (MSIF) is 2026-07-02.
MSIF's average dividend growth rate over the past 5 years is 0.00% per year.
MSIF's 5-Year Yield on Cost is 12.9%. If you bought MSIF's shares at 13.91 USD five years ago, your current annual dividend income (1.80 USD per share, trailing 12 months) equals 12.9% of your original purchase price.
MSIF Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: MSC Income Fund has a strong track record of consistent dividend payments over its lifetime.
MSIF's 10.63% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.
The Dividend Payout Ratio of MSIF is 109.1%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.
MSIF's Overall Dividend Rating is 32.09%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-22 02:51 UTC