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

$15.04
-$0.21-1.38% Tuesday 00:00
Dividend Yield
11.92%
Dividend amount
$0.45
Last ex-date
Jun 30, 2026
Last pay date
Jul 24, 2026

Summary

Morgan Stanley Direct Lending Fund (MSDL) dividends are paid quarterly. The latest dividend per share was $0.45 with an ex date of June 30, 2026 and a payment date of July 24, 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) is 11.92%.

Upcoming

30
SEP
Dividend Ex
 
23
OCT
Dividend Payment
 
31
DEC
Dividend Ex
Estimated
 
22
JAN 27
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
23
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.85
-11.9%
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%

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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 11.92%.
What is the dividend yield of Morgan Stanley Direct Lending Fund?▼
The current dividend yield of Morgan Stanley Direct Lending Fund is 11.92%.
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.