Morgan Stanley Direct Lending Fund (MSDL)
Dividend Yield
MSDL has a dividend yield of 13.34% based on $1.85 in yearly dividends. The most recent payment was on 2026-10-23 in the amount of $0.45.
| Dividend Yield | 13.34% | Annual Dividends | $1.85 |
|---|---|---|---|
| Price | 13.87 | Payments per Year | 4 |
| Declaration Date | 2026-08-04 | Ex Dividend Date | 2026-09-30 |
| Record Date | 2026-09-30 | Payment Date | 2026-10-23 |
MSDL Dividend History
MSDL Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.45 | 2026-09-30 | 2026-10-23 |
| $0.45 | 2026-06-30 | 2026-07-24 |
| $0.45 | 2026-03-31 | 2026-04-24 |
| $0.50 | 2025-12-31 | 2026-01-23 |
| $0.50 | 2025-09-30 | 2025-10-24 |
| $0.50 | 2025-06-30 | 2025-07-25 |
| $0.50 | 2025-03-31 | 2025-04-25 |
| $0.50 | 2024-12-31 | 2025-01-24 |
| $0.10 | 2024-11-04 | 2025-01-24 |
| $0.50 | 2024-09-30 | 2024-10-25 |
| $0.10 | 2024-08-05 | 2024-10-25 |
| $0.50 | 2024-06-28 | 2024-07-25 |
| $0.50 | 2024-03-27 | 2024-04-25 |