Morgan Stanley Direct Lending Fund (MSDL)
NYSE: MSDL · Real-Time Price · USD
15.26
+0.22 (1.46%)
Apr 15, 2026, 11:51 AM EDT - Market open
MSDL Dividend Information
MSDL has an annual dividend of $2.00 per share, with a yield of 13.11%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
13.11%
Annual Dividend
$2.00
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
139.38%
Dividend Growth(1Y)
-11.36%
Buyback Yield
1.56%
Shareholder Yield
14.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.