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Morgan Stanley Direct Lending Fund (MSDL) pays a NotAvailable dividend. This page shows MSDL’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
Dividend Data
Last Ex-Dividend Date
Sep 30, 2026Payment date
Oct 23, 2026
Oct 23, 2026
Dividend Amount Per Share
$0.45Quarterly
Dividend Yield
13.49%Sector: Financial
Sector Average: 1.247%
Sector Average: 1.247%
Payout Ratio
N/ADividend Growth
6 months Since 2026
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
MSDL Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 30, 2026 | Sep 30, 2026 | Oct 23, 2026 | Quarterly | Aug 04, 2026 | $0.45 |
Jun 30, 2026 | Jun 30, 2026 | Jul 24, 2026 | Quarterly | May 05, 2026 | $0.45 |
Mar 31, 2026 | Mar 31, 2026 | Apr 24, 2026 | Quarterly | Feb 26, 2026 | $0.45 |
Dec 31, 2025 | Dec 31, 2025 | Jan 23, 2026 | Quarterly | Nov 06, 2025 | $0.50 |
Sep 30, 2025 | Sep 30, 2025 | Oct 24, 2025 | Quarterly | Aug 07, 2025 | $0.50 |
Jun 30, 2025 | Jun 30, 2025 | Jul 25, 2025 | Quarterly | May 08, 2025 | $0.50 |
Mar 31, 2025 | Mar 31, 2025 | Apr 25, 2025 | Quarterly | Feb 27, 2025 | $0.50 |
Dec 31, 2024 | Dec 31, 2024 | Jan 24, 2025 | Quarterly | Nov 07, 2024 | $0.50 |
Nov 04, 2024 | Nov 04, 2024 | Jan 24, 2025 | Special | Aug 05, 2024 | $0.10 |
Sep 30, 2024 | Sep 30, 2024 | Oct 25, 2024 | Quarterly | Aug 06, 2024 | $0.50 |
FAQ
Does Morgan Stanley Direct Lending Fund pay dividends?
Yes, MSDL has paid a dividend within the past 12 months.
How much is Morgan Stanley Direct Lending Fund's dividend?
MSDL pays a dividend of $0.45 per share. MSDL's annual dividend yield is 13.49%.
When is Morgan Stanley Direct Lending Fund ex-dividend date?
Morgan Stanley Direct Lending Fund's upcoming ex-dividend date is on Sep 30, 2026. Morgan Stanley Direct Lending Fund shareholders who own MSDL stock before this date will receive Morgan Stanley Direct Lending Fund's next dividend payment of $0.45 per share on Oct 23, 2026. Add MSDL to your watchlist to be reminded before Morgan Stanley Direct Lending Fund's ex-dividend date.
When is Morgan Stanley Direct Lending Fund dividend payment date?
Morgan Stanley Direct Lending Fund's next quarterly payment date is on Oct 23, 2026, when Morgan Stanley Direct Lending Fund shareholders who owned MSDL shares before Sep 30, 2026 received a dividend payment of $0.45 per share. Add MSDL to your watchlist to be reminded of MSDL's next dividend payment.
Does Morgan Stanley Direct Lending Fund have sufficient earnings to cover their dividend?
The Morgan Stanley Direct Lending Fund has paid a dividend in the last year and may provide dividends in the near future.