Morgan Stanley Direct Lending Fund (MSDL)
NYSE: MSDL · Real-Time Price · USD
15.20
+0.14 (0.93%)
At close: Apr 28, 2026, 4:00 PM EDT
15.13
-0.07 (-0.46%)
Pre-market: Apr 29, 2026, 5:35 AM EDT
MSDL Dividend Information
MSDL has an annual dividend of $2.00 per share, with a yield of 13.16%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
13.16%
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
14.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.