Morgan Stanley Direct Lending Fund (MSDL)
NYSE: MSDL · Real-Time Price · USD
19.39
-0.14 (-0.72%)
At close: Jun 11, 2025, 4:00 PM
19.35
-0.04 (-0.21%)
Pre-market: Jun 12, 2025, 7:20 AM EDT
MSDL Dividend Information
MSDL has an annual dividend of $2.00 per share, with a yield of 10.32%. The dividend is paid every three months and the next ex-dividend date is Jun 30, 2025.
Dividend Yield
10.32%
Annual Dividend
$2.00
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Growth Years
2
Shareholder Yield
10.32%
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 |
| Dec 27, 2023 | $0.600 | Jan 25, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.