Morgan Stanley Direct Lending Fund (MSDL)
NYSE: MSDL · Real-Time Price · USD
19.15
+0.27 (1.43%)
Jul 2, 2025, 4:00 PM - Market closed
MSDL Dividend Information
MSDL has an annual dividend of $2.20 per share, with a yield of 11.75%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
11.75%
Annual Dividend
$2.20
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Growth Years
1
Shareholder Yield
11.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.500 | Jul 25, 2025 |
| Mar 31, 2025 | $0.500 | Apr 25, 2025 |
| Dec 31, 2024 | $0.500 | Jan 24, 2025 |
| Nov 4, 2024 | $0.100 | Jan 24, 2025 |
| Sep 30, 2024 | $0.500 | Oct 25, 2024 |
| Aug 5, 2024 | $0.100 | Oct 25, 2024 |
| Jun 28, 2024 | $0.500 | Jul 25, 2024 |
| Mar 27, 2024 | $0.500 | Apr 25, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.