Annual Dividend Yield
10.96%0.08%-0.72%
Summary
- Current Value
- As of today, MSIF annual dividend yield is 10.96%, down -0.72% in the most recent trading session on
- Historical Performance
- MSIF annual dividend yield 3-year change is unknown, with unknown 5-year change
- All-Time High Comparison
- MSIF annual dividend yield is currently -10.31% below its historical high of 12.22% set on
- 3-Year Low Comparison
- MSIF annual dividend yield is +35.98% above its 3-year low of 8.06% reached on
- Sector Comparison
- MSIF annual dividend yield is higher than 87.12% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for MSIF has not been announced
Dividend Yield Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend Yield | 10.96% | – | – | – | – | |
| Price | $13.23 | – | – | – | – | |
| Annual Dividend Per Share | $1.45 | +38.1% | – | – | – | |
| Annual Payout Ratio | 70.30% | +27.8% | +176.4% | -7.4% | +132.1% | |
| Annual Dividends Paid | $39.76M | +9.1% | +112.3% | +32.1% | +159.8% | |
| Annual Free Cash Flow | -$28.08M | -155.9% | +85.3% | -123.4% | +93.4% | |
| Annual Revenue | $150.60M | +54.7% | +68.0% | +61.2% | +151.5% | |
| Annual EPS | $1.41 | +70.3% | +53.0% | +176.0% | +1105.5% | |
| PE Ratio | 7.47 | – | – | – | – |
Dividend Yield Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 12.22% | -10.3% | |
| 5Y | 12.22% | -10.3% | |
| All | 12.22% | -10.3% |
Dividend Yield Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 8.06% | +36.0% | |
| 5Y | 8.06% | +36.0% | |
| All | 8.06% | +36.0% |
Dividend Yield History
| Year | Value | Change |
|---|---|---|
| 10.96% | -0.7% |
| Year | Value | Change |
|---|---|---|
| 11.04% | - |
FAQ
What is the current annual dividend yield of MSIF?
As of today, MSIF annual dividend yield is 10.96%
What is MSIF annual dividend yield most recent change?
MSIF annual dividend yield was down -0.72% on January 9, 2026
What is 1-year change in MSIF annual dividend yield?
MSIF annual dividend yield 1-year change is unknown
How far is MSIF annual dividend yield from its all-time high?
MSIF annual dividend yield is currently -10.31% below its historical high of 12.22% set on November 10, 2025
How does MSIF annual dividend yield rank versus sector peers?
MSIF annual dividend yield is higher than 87.12% of companies in Financial Services sector
What is MSIF next ex-dividend date?
As of today, the next dividend for MSIF has not been scheduled
When is MSIF next annual earnings release?
As of today, the next annual earnings release for MSIF has not been scheduled
TTM Dividend Yield
10.88%0.09%-0.82%
Summary
- Current Value
- As of today, MSIF TTM dividend yield is 10.88%, down -0.82% in the most recent trading session on
- Historical Performance
- MSIF TTM dividend yield 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- MSIF TTM dividend yield is currently -10.31% below its historical high of 12.13% set on
- 3-Year Low Comparison
- MSIF TTM dividend yield is +35.83% above its 3-year low of 8.01% reached on
- Sector Comparison
- MSIF TTM dividend yield is higher than 86.28% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for MSIF has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend Yield | 10.88% | -0.9% | – | – | – | |
| Price | $13.23 | +0.9% | – | – | – | |
| TTM Dividend Per Share | $1.44 | 0.0% | – | – | – | |
| TTM Payout Ratio | 81.32% | 0.0% | – | – | – | |
| TTM Dividends Paid | $44.63M | +5.7% | +14.0% | +38.2% | +70.7% | |
| TTM Free Cash Flow | $40.31M | -12.4% | -13.6% | -41.8% | +2.2% | |
| TTM Revenue | $103.53M | -24.4% | -31.4% | -5.5% | +84.9% | |
| TTM EPS | $1.77 | +36.0% | +147.4% | +160.4% | +781.1% | |
| PE Ratio | 7.47 | +0.9% | – | – | – |
TTM Dividend Yield Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 12.13% | -10.3% | |
| 3Y | 12.13% | -10.3% | |
| 5Y | 12.13% | -10.3% | |
| All | 12.13% | -10.3% |
TTM Dividend Yield Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 8.01% | +35.8% | |
| 3Y | 8.01% | +35.8% | |
| 5Y | 8.01% | +35.8% | |
| All | 8.01% | +35.8% |
TTM Dividend Yield History
| Month | Value | Change |
|---|---|---|
| 10.88% | -0.7% |
| Month | Value | Change |
|---|---|---|
| 10.96% | - |
FAQ
What is the current TTM dividend yield of MSIF?
As of today, MSIF TTM dividend yield is 10.88%
What is MSIF TTM dividend yield most recent change?
MSIF TTM dividend yield was down -0.82% on January 9, 2026
What is 1-year change in MSIF TTM dividend yield?
MSIF TTM dividend yield 1-year change is unknown
How far is MSIF TTM dividend yield from its all-time high?
MSIF TTM dividend yield is currently -10.31% below its historical high of 12.13% set on November 10, 2025
How does MSIF TTM dividend yield rank versus sector peers?
MSIF TTM dividend yield is higher than 86.28% of companies in Financial Services sector
What is MSIF next ex-dividend date?
As of today, the next dividend for MSIF has not been scheduled
When is MSIF next earnings release?
As of today, the next earnings release for MSIF has not been scheduled
Dividend Yield Formula
Dividend Yield = × 100%
Data Sources & References
- MSIF Official Website www.mscincomefund.com/
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1535778/000153577825000148/0001535778-25-000148-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1535778/000153577825000073/0001535778-25-000073-index.htm
- MSIF Profile on Yahoo Finance finance.yahoo.com/quote/MSIF
- MSIF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msif