Morgan Stanley Direct Lending Fund (MSDL) Dividends

Morgan Stanley Direct Lending Fund has an annual dividend of 1.9128 per share, with a yield of 13.3465%. The dividend is paid 每季度 and the last ex-dividend date was Sep 30, 2025.

Dividend Yield

Annual Dividend

13.3465%

1.9128

Payout Frequency

Payout Ratio

133.85%

Ex-Dividend Date

Sep 30, 2025

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 30, 2025	$0.50	Sep 30, 2025	Oct 24, 2025
Jun 30, 2025	$0.50	Jun 30, 2025	Jul 25, 2025
Mar 31, 2025	$0.50	Mar 31, 2025	Apr 25, 2025
Dec 31, 2024	$0.50	Dec 31, 2024	Jan 24, 2025
Nov 4, 2024	$0.10	Nov 4, 2024	Jan 24, 2025
Sep 30, 2024	$0.50	Sep 30, 2024	Oct 25, 2024

Dividend Charts

MSDL Dividends

MSDL Dividend Growth (YoY)

Morgan Stanley Direct Lending Fund (MSDL) Price

MSDL Stock Price Chart