Morgan Stanley Direct Lending Fund (MSDL)

Dividend Yield

MSDL has a dividend yield of 13.00% based on $1.90 in yearly dividends. The most recent payment was on 2026-07-24 in the amount of $0.45.
Dividend Yield13.00%Annual Dividends$1.90
Price14.61Payments per Year4
Declaration Date2026-05-05Ex Dividend Date2026-06-30
Record Date2026-06-30Payment Date2026-07-24
Stock Index ETFs
SPYS&P 500 ETF
SPY747.03
5.340.72%
QQQNasdaq 100 ETF
QQQ687.99
4.440.65%
DIADow Jones ETF
DIA524.32
2.810.54%
Prices provided by Massive

MSDL Dividend History

MSDL Dividend Payments

DividendEx Div DatePay Date
$0.452026-06-302026-07-24
$0.452026-03-312026-04-24
$0.502025-12-312026-01-23
$0.502025-09-302025-10-24
$0.502025-06-302025-07-25
$0.502025-03-312025-04-25
$0.502024-12-312025-01-24
$0.102024-11-042025-01-24
$0.502024-09-302024-10-25
$0.102024-08-052024-10-25
$0.502024-06-282024-07-25
$0.502024-03-272024-04-25