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Morgan Stanley Direct Lending Fund (MSDL.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.61
+$0.08+0.59%Tuesday 00:00
Dividend Yield
13.23%
Dividend amount
$0.45
Last ex-date
Sep 30, 2026
Last pay date
Oct 23, 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 September 30, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.45 with an ex date of September 30, 2026 and a payment date of October 23, 2026. The current dividend yield of Morgan Stanley Direct Lending Fund (MSDL.BOATS) is 13.23%.

Upcoming

Oct 23
Dividend Payment
 
Dec 31
Dividend Ex
Estimated
 
Jan 22, 2027
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Apr 23, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.85
-11.9%
Oct 23, 2026
$0.45
-
Jul 24, 2026
$0.45
-
Apr 24, 2026
$0.45
-10%
Jan 23, 2026
$0.50
-
$2.10
+31.25%
Oct 24, 2025
$0.50
-
Jul 25, 2025
$0.50
-
Apr 25, 2025
$0.50
-
Jan 24, 2025
$0.10
-80%
Jan 24, 2025
$0.50
+400%
$1.60
-
Oct 25, 2024
$0.10
-80%
Oct 25, 2024
$0.50
+400%
Jul 25, 2024
$0.50
-
Apr 25, 2024
$0.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5%

Community

FAQs

How much dividend does Morgan Stanley Direct Lending Fund pay?▼
Morgan Stanley Direct Lending Fund pays an annual dividend of $1.80 per share, with a dividend yield of 13.23%.
What is the dividend yield of Morgan Stanley Direct Lending Fund?▼
The current dividend yield of Morgan Stanley Direct Lending Fund is 13.23%.
When does Morgan Stanley Direct Lending Fund pay dividends?▼
Morgan Stanley Direct Lending Fund pays dividends quarterly. The next payment is expected on October 23, 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 October 23, 2026.
How safe is the dividend of Morgan Stanley Direct Lending Fund?▼
Morgan Stanley Direct Lending Fund has paid a dividend for 1 consecutive years.
What is the dividend of Morgan Stanley Direct Lending Fund?▼
Morgan Stanley Direct Lending Fund currently pays a dividend of $0.45 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 June 30, 2026.
When did Morgan Stanley Direct Lending Fund pay the last dividend?▼
The last dividend payment from Morgan Stanley Direct Lending Fund was made on July 24, 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 $2.10 per share.
In which currency does Morgan Stanley Direct Lending Fund distribute the dividend?▼
Morgan Stanley Direct Lending Fund distributes its dividends in USD.