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Morgan Stanley Direct Lending Fund (MSDL.BOATS) Dividend 2026

$14.05
-$0.15-1.06% Tuesday 00:00
Dividend Yield
12.81%
Dividend amount
$0.45
Last ex-date
Mar 31, 2026
Last pay date
Apr 24, 2026

Summary

Morgan Stanley Direct Lending Fund (MSDL.BOATS) dividends are paid quarterly. The latest dividend per share was $0.45 with an ex date of March 31, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.45 with an ex date of March 31, 2026 and a payment date of April 24, 2026. The curreny dividend yield of Morgan Stanley Direct Lending Fund (MSDL.BOATS) is 12.81%.

Upcoming

24
APR
Dividend Payment
Decreased
 
30
JUN
Dividend Ex
Estimated
 
24
JUL
Dividend Payment
Estimated
 
30
SEP
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.85
-11.9%
24 Apr 2026
$0.45
-10%
23 Jan 2026
$0.5
-
$2.1
+31.25%
24 Oct 2025
$0.5
-
25 Jul 2025
$0.5
-
25 Apr 2025
$0.5
-
24 Jan 2025
$0.5
+400%
24 Jan 2025
$0.1
-80%
$1.6
-
25 Oct 2024
$0.1
-80%
25 Oct 2024
$0.5
+400%
25 Jul 2024
$0.5
-
25 Apr 2024
$0.5
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10%

Community

FAQ

How much dividend does Morgan Stanley Direct Lending Fund pay?▼
Morgan Stanley Direct Lending Fund pays an annual dividend of $1.8 per share, with a dividend yield of 12.81%.
What is the dividend yield of Morgan Stanley Direct Lending Fund?▼
The current dividend yield of Morgan Stanley Direct Lending Fund is 12.81%.
When does Morgan Stanley Direct Lending Fund pay dividends?▼
Morgan Stanley Direct Lending Fund pays dividends quarterly. The next payment is expected on April 24, 2026.
When is the next dividend from Morgan Stanley Direct Lending Fund?▼
The next dividend payment from Morgan Stanley Direct Lending Fund is scheduled for April 24, 2026.
How safe is the dividend of Morgan Stanley Direct Lending Fund?▼
Morgan Stanley Direct Lending Fund paid dividend every year within the last 1 years.
What is the dividend of Morgan Stanley Direct Lending Fund?▼
Morgan Stanley Direct Lending Fund currently pays a dividend of $0.5 per share.
When did I have to buy the shares of Morgan Stanley Direct Lending Fund to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Direct Lending Fund, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Morgan Stanley Direct Lending Fund pay the last dividend?▼
The last dividend payment from Morgan Stanley Direct Lending Fund was made on January 23, 2026.
What was the dividend of Morgan Stanley Direct Lending Fund in 2025?▼
In 2025, Morgan Stanley Direct Lending Fund paid a total dividend of $2.1 per share.
In which currency does Morgan Stanley Direct Lending Fund distribute the dividend?▼
Morgan Stanley Direct Lending Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer