Investors should note the record date of March 31, 2026, for eligibility to receive the dividend. The supplemental dividend suggests the fund has excess taxable income to distribute, which may have tax implications for shareholders.
Price Chart
Executive Summary
MSC Income Fund, Inc. declared a regular quarterly dividend of $0.35 per share and a supplemental dividend of $0.01 per share, both payable on May 1, 2026. The supplemental dividend is funded from undistributed taxable income as of December 31, 2025.
Key Facts
- Declared regular quarterly dividend of $0.35 per share payable May 1, 2026
- Declared supplemental dividend of $0.01 per share payable May 1, 2026
- Supplemental dividend funded from undistributed taxable income as of December 31, 2025
- Record date of March 31, 2026
- Supplemental dividend of $0.01 per share payable on May 1, 2026, funded from undistributed taxable income as of December 31, 2025
- The fund maintains a dividend reinvestment plan (DRIP) for registered shareholders
Financial Impact
Total dividend of $0.36 per share, consisting of $0.35 regular and $0.01 supplemental dividend
Risk Factors
- Supplemental dividend may result in higher tax liability for shareholders depending on tax characterization
- No indication of future dividend sustainability beyond this declaration
Market Snapshot
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001535778-26-000020 |
| Document: msif-20260226.htm | 0001535778-26-000020 |
| Document: 0001535778-26-000020-index-headers.html | 0001535778-26-000020 |
| Document: 0001535778-26-000020-index.html | 0001535778-26-000020 |
| Document: 0001535778-26-000020.txt | 0001535778-26-000020 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 16, 2026 11d ago | Press Release | $11.66 | awaiting T+60 | — | $11.73 (+0.60%) |
Oct 8, 2026 19d ago | 8-K | $11.78 | awaiting T+60 | — | $11.73 (−0.42%) |
Aug 6, 2026 11w ago | 8-K | $11.80 | awaiting T+60 | — | $11.73 (−0.59%) |
Jul 17, 2026 14w ago | Press Release | $11.32 $11.87 | ▲ +4.86% | ▲ +0.18% | $11.73 (+3.62%) |
Jul 9, 2026 15w ago | 8-K | $11.46 $11.72 | ▲ +2.27% | ▲ +0.64% | $11.73 (+2.36%) |
Jul 9, 2026 15w ago | Press Release | $11.46 $11.72 | ▲ +2.27% | ▲ +0.64% | $11.73 (+2.36%) |
Jun 30, 2026 17w ago | 8-K | $11.57 $12.41 | ▲ +7.26% | ▲ +3.70% | $11.73 (+1.38%) |
Jun 15, 2026 19w ago | Insider Cluster | $11.77 $12.40 | ▲ +5.35% | ▲ +4.35% | $11.73 (−0.34%) |
Jun 11, 2026 19w ago | 8-K | $11.72 $12.65 | ▲ +7.94% | ▲ +3.54% | $11.73 (+0.09%) |
Jun 11, 2026 19w ago | Insider Cluster | $11.72 $12.65 | ▲ +7.94% | ▲ +3.54% | $11.73 (+0.09%) |
US Market Status
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