Morgan Stanley Direct Lending Fund (MSDL) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.53
-$0.10-0.72% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.85 | -11.9% | ||
23 Oct 2026 | $0.45 | - | |
24 Jul 2026 | $0.45 | - | |
24 Apr 2026 | $0.45 | -10% | |
23 Jan 2026 | $0.50 | - | |
| $2.10 | +31.25% | ||
24 Oct 2025 | $0.50 | - | |
25 Jul 2025 | $0.50 | - | |
25 Apr 2025 | $0.50 | - | |
24 Jan 2025 | $0.50 | +400% | |
24 Jan 2025 | $0.10 | -80% | |
| $1.60 | - | ||
25 Oct 2024 | $0.50 | +400% | |
25 Oct 2024 | $0.10 | -80% | |
25 Jul 2024 | $0.50 | - | |
25 Apr 2024 | $0.50 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5%
Community
FAQ
How much dividend does Morgan Stanley Direct Lending Fund pay?▼
Morgan Stanley Direct Lending Fund pays an annual dividend of $1.79 per share, with a dividend yield of 13.21%.
What is the dividend yield of Morgan Stanley Direct Lending Fund?▼
The current dividend yield of Morgan Stanley Direct Lending Fund is 13.21%.
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, with a payout ratio of 0%.
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.