Morgan Stanley Direct Lending Fund (MSDL) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.89
-$0.03-0.23%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.40 | - | |
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 | $0.50 | +400% | |
Jan 24, 2025 | $0.10 | -80% | |
| $1.60 | - | ||
Oct 25, 2024 | $0.50 | +400% | |
Oct 25, 2024 | $0.10 | -80% | |
Jul 25, 2024 | $0.50 | - | |
Apr 25, 2024 | $0.50 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-5%
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FAQs
How much dividend does Morgan Stanley Direct Lending Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Direct Lending Fund is $1.80 per share.
What is the dividend yield of Morgan Stanley Direct Lending Fund?▼
The current dividend yield of Morgan Stanley Direct Lending Fund is 13.96%.
When does Morgan Stanley Direct Lending Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Morgan Stanley Direct Lending Fund is scheduled for 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?▼
The latest recorded dividend from Morgan Stanley Direct Lending Fund was $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?▼
Morgan Stanley Direct Lending Fund has recorded dividends totaling $2.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.