MSIF Ex Dividend Date

MSIF Ex Dividend Date shows the ex-dividend date of along with dividend yield, payout ratio, and dividend history for MSIF.

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Last update date: July 24, 2026

When is the MSIF Ex Dividend Date?

The MSIF Ex Dividend Date is on August 3, 2026.

Company
Stock Symbol	MSIF - NYSE
MSIF Stock Price	$10.93
MSIF Ex-Dividend Date	August 3, 2026
MSIF Dividend Record Date	August 3, 2026
MSIF Dividend Declaration Date	May 6, 2026
MSIF Dividend Payout Date	August 10, 2026
MSIF Dividend Period	Other
MSIF Dividend Payout	$0.03 Per Share
MSIF Annual Dividend	$0.36 Per Share
MSIF Dividend Payout Ratio	23.84%
MSIF Dividend Yield	3.29%

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MSIF Ex Dividend Date	Payout Date	Period	Dividend	Change
09/16/2026	09/23/2026	Other	$0.03000	-72.73%
09/02/2026	09/09/2026	Monthly	$0.11000
08/03/2026	08/10/2026	Monthly	$0.11000
07/02/2026	07/09/2026	Monthly	$0.11000
03/31/2026	05/01/2026	Quarterly	$0.36000
12/31/2025	01/30/2026	Quarterly	$0.36000
09/30/2025	10/31/2025	Quarterly	$0.36000
06/30/2025	08/01/2025	Quarterly	$0.36000
03/31/2025	05/01/2025	Quarterly	$0.36000	-50.00%
12/31/2024	01/31/2025	Quarterly	$0.36000
09/30/2024	11/01/2024	Quarterly	$0.18000
06/28/2024	08/01/2024	Quarterly	$0.18000	+94.59%
03/27/2024	05/01/2024	Quarterly	$0.18500	+5.71%
12/28/2023	01/31/2024	Quarterly	$0.17500
09/28/2023	11/01/2023	Quarterly	$0.17500