Morgan Stanley Direct Lending Fund (MSDL)
NYSE: MSDL · Real-Time Price · USD
15.42
+0.15 (0.98%)
At close: Jun 26, 2026, 4:00 PM EDT
15.50
+0.08 (0.52%)
After-hours: Jun 26, 2026, 7:59 PM EDT
MSDL Dividend Information
MSDL has an annual dividend of $1.80 per share, with a yield of 11.67%. The dividend is paid every three months and the next ex-dividend date is Jun 30, 2026.
Dividend Yield
11.67%
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
14.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-30 | $0.450 | 2026-07-24 |
| 2026-03-31 | $0.450 | 2026-04-24 |
| 2025-12-31 | $0.500 | 2026-01-23 |
| 2025-09-30 | $0.500 | 2025-10-24 |
| 2025-06-30 | $0.500 | 2025-07-25 |
| 2025-03-31 | $0.500 | 2025-04-25 |
| 2024-12-31 | $0.500 | 2025-01-24 |
| 2024-11-04 | $0.100 | 2025-01-24 |
| 2024-09-30 | $0.500 | 2024-10-25 |
| 2024-08-05 | $0.100 | 2024-10-25 |
| 2024-06-28 | $0.500 | 2024-07-25 |
| 2024-03-27 | $0.500 | 2024-04-25 |
* Dividend amounts are adjusted for stock splits when applicable.