MSIF Dividend History & Analysis | 13.3% Yield
MSIF's dividend history, yield 13.3%, dividend growth rate 90.1%, complete payout history and with peer comparison of Asset Management & Custody Banks.
Yield 12m
13.32%
Dividends per Share 12m
2.16
Dividend Growth Rate CAGR 5y
90.11%
Overall Dividend Rating
80.56%
Yield on Cost 5y
60.34%
Payout Ratio
101.4%
Payout Frequency 12m
4
Payout Consistency
100.0%
Total Return 12m: 8.81%
Total Return 5y: 359.81%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Asset Management & Custody Banks
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| OXLC | 2,003 M | 30.1% | 72.4% |
| ECC | 887 M | 26.8% | 69.4% |
| FFN | 305 M | 20.5% | 76.6% |
| DGS | 229 M | 18.1% | 71.0% |
| GGT | 144 M | 26.2% | 33.7% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| ECAT | 1,626 M | 131% | 80.0% |
| FSCO | 1,442 M | 98.0% | 75.0% |
| BCAT | 1,593 M | 91.1% | 82.5% |
| BXSL | 7,453 M | 55.3% | 80.0% |
| RWAY | 417 M | 63.6% | 78.8% |
Similar Stocks with Attractive Dividends
WDI
Western Asset
14.01% Yield
14.01% Yield
PWI
Sustainable Power
11.49% Yield
11.49% Yield
MAIN
Main Street
8.00% Yield
8.00% Yield
MCI
Barings Corporate
8.17% Yield
8.17% Yield
OFS
OFS Capital
16.98% Yield
16.98% Yield
EFT
Eaton Vance
10.82% Yield
10.82% Yield
MSIF Dividend History: Last 8 Payments (USD) as of July 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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 | -50% | 2.22% |
| 2024-12-31 | 2024-12-31 | 2025-01-31 | Quarterly | 0.72 | 0% | N/A |
| 2024-09-30 | 2024-09-30 | 2024-11-01 | Quarterly | 0.72 | 0% | N/A |
| 2024-06-28 | 2024-06-28 | 2024-08-01 | Quarterly | 0.72 | 94.6% | N/A |
| 2024-03-27 | 2024-03-29 | 2024-05-01 | Quarterly | 0.37 | 5.7% | N/A |
| 2023-12-28 | 2023-12-29 | 2024-01-31 | Quarterly | 0.35 | 0% | N/A |
| 2023-09-28 | 2023-09-29 | 2023-11-01 | Quarterly | 0.35 | 0% | N/A |
MSIF Dividend FAQ
What is the Dividend Yield of MSIF?
As of July 2025, MSIF`s dividend yield is 13.32%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.16 USD by the current share price of 16.47.Does MSIF pay a dividend?
As of July 2025, MSIF paid a dividend of 2.16 USD in the last 12 months. The last dividend was paid on 2025-06-30 and the payout was 0.36 USD.How often does MSIF pay dividends?
MSIF pays dividends quarterly. Over the last 12 months, MSIF has issued 4 dividend payments. The last dividend payment was made on 2025-06-30.Will MSIF pay dividends in 2025?
The latest dividend paid per share was 0.36 USD with an Ex-Dividend Date of 2025-06-30. The next Ex-Dividend date for MSC Income Fund (MSIF) is currently unknown.What is the next Ex-Dividend Date for MSIF?
The next Ex-Dividend date for MSC Income Fund (MSIF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of MSIF?
MSIF's average dividend growth rate over the past 5 years is 90.1% per year.
Strong growth: MSIF's Dividend growth is outpacing inflation.
What is the Yield on Cost of MSIF?
MSIF's 5-Year Yield on Cost is 60.3%. If you bought MSIF's shares at 3.58 USD five years ago, your current annual dividend income (2.16 USD per share, trailing 12 months) equals 60.3% of your original purchase price.What is the Payout Consistency of MSIF?
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.
Does MSIF have a good Dividend Yield?
MSIF`s 13.32% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of MSIF?
The Dividend Payout Ratio of MSIF is 101.4%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.What is the Dividend Rating of MSIF?
MSIF`s Overall Dividend Rating is 80.56%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.