Morgan Stanley Direct Lending Fund (MSDL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.90
- Forward yield
- 12.34%
- Payout ratio
- 99.5%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 4, 2026 | Sep 30, 2026 | Oct 23, 2026 | $0.45 |
| May 5, 2026 | Jun 30, 2026 | Jul 24, 2026 | $0.45 |
| Feb 26, 2026 | Mar 31, 2026 | Apr 24, 2026 | $0.45 |
| Nov 6, 2025 | Dec 31, 2025 | Jan 23, 2026 | $0.50 |
| Aug 7, 2025 | Sep 30, 2025 | Oct 24, 2025 | $0.50 |
| May 8, 2025 | Jun 30, 2025 | Jul 25, 2025 | $0.50 |
| Feb 27, 2025 | Mar 31, 2025 | Apr 25, 2025 | $0.50 |
| Nov 4, 2024 | Dec 31, 2024 | Jan 24, 2025 | $0.50 |
| Mar 1, 2024 | Nov 4, 2024 | Jan 24, 2025 | $0.10 |
| Aug 8, 2024 | Sep 30, 2024 | Oct 25, 2024 | $0.50 |
| Mar 1, 2024 | Aug 5, 2024 | Oct 25, 2024 | $0.10 |
| May 8, 2024 | Jun 28, 2024 | Jul 25, 2024 | $0.50 |
| Feb 29, 2024 | Mar 27, 2024 | Apr 25, 2024 | $0.50 |
Frequently asked questions
Does Morgan Stanley Direct Lending Fund (MSDL) pay a dividend?
Yes. Morgan Stanley Direct Lending Fund pays a quarterly dividend; the most recent payment was $0.45 per share.
What is MSDL's dividend yield?
Morgan Stanley Direct Lending Fund paid $1.90 per share over the trailing twelve months, a yield of 12.34% at the last price of $15.40.
When is MSDL's next ex-dividend date?
Morgan Stanley Direct Lending Fund's next ex-dividend date is Sep 30, 2026, payable on Oct 23, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.