Morgan Stanley Direct Lending Fund
MSDL | NYSE
$14.62
-$0.03 (-0.20%)
Sep 22, 2026, 11:36 AM ET · Market open
Dividend Yield
12.97%
Annual Dividend
$1.90
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Payout Ratio
275.36%
Dividend Growth (YoY)
18.75%
Dividend History & Yield
Payout Ratios
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 29, 2026 | $0.450 | Aug 3, 2026 | Sep 29, 2026 | Oct 22, 2026 |
| Jun 29, 2026 | $0.450 | May 4, 2026 | Jun 29, 2026 | Jul 23, 2026 |
| Mar 30, 2026 | $0.450 | Feb 25, 2026 | Mar 30, 2026 | Apr 23, 2026 |
| Dec 30, 2025 | $0.500 | Nov 5, 2025 | Dec 30, 2025 | Jan 22, 2026 |
| Sep 29, 2025 | $0.500 | Aug 6, 2025 | Sep 29, 2025 | Oct 23, 2025 |
| Jun 29, 2025 | $0.500 | May 7, 2025 | Jun 29, 2025 | Jul 24, 2025 |
| Mar 30, 2025 | $0.500 | Feb 26, 2025 | Mar 30, 2025 | Apr 24, 2025 |
| Dec 30, 2024 | $0.500 | Nov 6, 2024 | Dec 30, 2024 | Jan 23, 2025 |
| Nov 3, 2024 | $0.100 | Jan 10, 2024 | Nov 3, 2024 | Jan 23, 2025 |
| Sep 29, 2024 | $0.500 | Aug 5, 2024 | Sep 29, 2024 | Oct 24, 2024 |
| Aug 4, 2024 | $0.100 | Jan 10, 2024 | Aug 4, 2024 | Oct 24, 2024 |
| Jun 27, 2024 | $0.500 | May 7, 2024 | Jun 27, 2024 | Jul 24, 2024 |
| Mar 26, 2024 | $0.500 | Feb 28, 2024 | Mar 28, 2024 | Apr 24, 2024 |
| Dec 26, 2023 | $0.600 | - | Dec 27, 2023 | Jan 24, 2024 |
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