Morgan Stanley Direct Lending Fund (MSDL)

NYSE: MSDL · Real-Time Price · USD

13.03

-0.26 (-1.96%)

At close: Oct 16, 2026, 4:00 PM EDT

13.07

+0.04 (0.31%)

After-hours: Oct 16, 2026, 7:45 PM EDT

MSDL Dividend Information

MSDL has an annual dividend of $1.80 per share, with a yield of 13.81%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

13.81%

Annual Dividend

$1.80

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Payout Ratio

266.30%

Dividend Growth

-7.50%

Buyback Yield

2.70%

Shareholder Yield

16.52%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 30, 2026	$0.450	Sep 30, 2026	Oct 23, 2026
Jun 30, 2026	$0.450	Jun 30, 2026	Jul 24, 2026
Mar 31, 2026	$0.450	Mar 31, 2026	Apr 24, 2026
Dec 31, 2025	$0.500	Dec 31, 2025	Jan 23, 2026
Sep 30, 2025	$0.500	Sep 30, 2025	Oct 24, 2025
Jun 30, 2025	$0.500	Jun 30, 2025	Jul 25, 2025
Mar 31, 2025	$0.500	Mar 31, 2025	Apr 25, 2025
Dec 31, 2024	$0.500	Dec 31, 2024	Jan 24, 2025
Nov 4, 2024	$0.100	Nov 4, 2024	Jan 24, 2025
Sep 30, 2024	$0.500	Sep 30, 2024	Oct 25, 2024
Aug 5, 2024	$0.100	Aug 5, 2024	Oct 25, 2024
Jun 28, 2024	$0.500	Jun 28, 2024	Jul 25, 2024
Mar 27, 2024	$0.500	Mar 29, 2024	Apr 25, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.