Morgan Stanley Direct Lending Fund (MSDL)
NYSE: MSDL · Real-Time Price · USD
21.61
+0.18 (0.84%)
Jan 21, 2025, 4:00 PM EST - Market closed
MSDL Dividend Information
MSDL has a dividend yield of 9.26% and paid $2.00 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
9.26%
Annual Dividend
$2.00
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Growth Years
1
Shareholder Yield
9.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.