MSDL Morgan Stanley Direct Lending Fund

Financial Services

$15.09-0.72%ClosedMarket Cap: $1.28B

As of 2026-05-25

Dividend Summary

Dividend Yield (TTM)

12.9%

Annual Dividend

$1.95

Payments / Year

Latest Amount

$0.45

Dividend History

Ex-Date	Amount	Payment Date	Declaration Date	Record Date
2026-03-31	$0.45	Fri Apr 24	Thu Feb 26	Tue Mar 31
2025-12-31	$0.50	Fri Jan 23	Thu Nov 06	Wed Dec 31
2025-09-30	$0.50	Fri Oct 24	Thu Aug 07	Tue Sep 30
2025-06-30	$0.50	Fri Jul 25	Thu May 08	Mon Jun 30
2025-03-31	$0.50	Fri Apr 25	Thu Feb 27	Mon Mar 31
2024-12-31	$0.50	Fri Jan 24	Thu Nov 07	Tue Dec 31
2024-11-04	$0.10	Fri Jan 24	Thu Jan 11	Mon Nov 04
2024-09-30	$0.50	Fri Oct 25	Tue Aug 06	Mon Sep 30
2024-08-05	$0.10	Fri Oct 25	Thu Jan 11	Mon Aug 05
2024-06-28	$0.50	Thu Jul 25	Wed May 08	Fri Jun 28