Morgan Stanley Direct Lending Fund (MSDL)
Dividend Yield
MSDL has a dividend yield of 12.35% based on $2.00 in yearly dividends. The most recent payment was on 2026-01-23 in the amount of $0.50.
| Dividend Yield | 12.35% | Annual Dividends | $2.00 |
|---|---|---|---|
| Price | 16.20 | Payments per Year | 4 |
| Declaration Date | 2025-11-06 | Ex Dividend Date | 2025-12-31 |
| Record Date | 2025-12-31 | Payment Date | 2026-01-23 |
691.97MSDL Dividend History
MSDL Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $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 |