MA vs MSIF
Mastercard Incorporated compared with MSC Income Fund, Inc. on yield, payout growth, payment schedule, cost and risk.
MA
Mastercard Incorporated
TTM yield · Quarterly
MSIF
MSC Income Fund, Inc.
TTM yield · Quarterly
Quick take
- MSIF yields more today: 3.50% vs 0.61% (forward).
- Both pay every quarter.
- MA has the longer streak of annual increases: 14 years vs 0.
- Over the last year MSIF delivered the higher total return: -1.4% vs -3.5% (price change plus payouts).
- MA raises fewer payout-risk flags on our heuristic (low vs moderate).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | MA | MSIF |
|---|---|---|
| Share price | $570.89 | $12.56 |
| TTM yield | 0.59% | 11.23% |
| Forward yield | 0.61% | 3.50% |
| Annual payout per share | $3.48 | $0.44 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Oct 8, 2026 (est.) | Sep 16, 2026 (declared) |
| Payout ratio (earnings) | 18% | 55% |
| 1-year payout growth | +14.6% | — |
| 5-year payout CAGR | +14.4% | — |
| Consecutive years of increases | 14 years | 0 years |
| Payout consistency (last 12) | 87/100 | 54/100 |
| 1-year total return | -3.5% | -1.4% |
| 1-year price return | -4.1% | -11.4% |
| Size (market cap / AUM) | 500.1B | 569.5M |
| Years paying | 19.9 | 1.4 |
| Payout risk (heuristic) | Low | Moderate |
| Sector / category | Financial Services | Financial Services |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| MA | MSIF | |
|---|---|---|
| Shares | 17.5 | 796.2 |
| Income per year | $61 | $350 |
| Income per month (avg) | $5 | $29 |
At forward yields, before taxes. Model MA · Model MSIF
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| MA Oct 8, 2026 | Oct 22, 2026 | $0.87 | Est. |
| MA Jan 7, 2027 | Jan 21, 2027 | $0.87 | Est. |
| MA Apr 8, 2027 | Apr 22, 2027 | $0.87 | Est. |
| MSIF Sep 16, 2026 | Dec 23, 2026 | $0.11 | Declared |
| MSIF Dec 16, 2026 | Dec 30, 2026 | $0.11 | Est. |
| MSIF Mar 17, 2027 | Mar 31, 2027 | $0.11 | Est. |
Annual payouts per share
MAMSIF
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, MA or MSIF?
MSIF currently has the higher trailing yield: MA yields 0.59% and MSIF yields 11.23%. Yield changes daily with price, so check the live figures above.
How often do MA and MSIF pay?
MA pays every quarter and MSIF pays every quarter. MA's next ex-date is Oct 8, 2026 and MSIF's is Sep 16, 2026.
Is MA or MSIF better for income?
It depends on what you are optimising for. MA and MSIF differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.