Morgan Stanley Direct Lending Fund (MSDL)
NYSE: MSDL · Real-Time Price · USD
15.25
+0.16 (1.06%)
May 26, 2026, 1:28 PM EDT - Market open
MSDL Dividend Information
MSDL has an annual dividend of $1.80 per share, with a yield of 11.80%. The dividend is paid every three months and the next ex-dividend date is Jun 30, 2026.
Dividend Yield
11.80%
Annual Dividend
$1.80
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Payout Ratio
187.18%
Dividend Growth(1Y)
-9.52%
Buyback Yield
2.59%
Shareholder Yield
14.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.450 | Jul 24, 2026 |
| Mar 31, 2026 | $0.450 | Apr 24, 2026 |
| Dec 31, 2025 | $0.500 | Jan 23, 2026 |
| Sep 30, 2025 | $0.500 | Oct 24, 2025 |
| 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.