Morgan Stanley Direct Lending Fund (MSDL)
NYSE:MSDL
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Dividend Data
Dividend Data
Next Ex-Dividend Date
Jun 30, 2026Payment date
Jul 24, 2026
Jul 24, 2026
Dividend Amount Per Share
$0.5Quarterly
Dividend Yield
12.6%Sector: Financial
Sector Average: 1.303%
Sector Average: 1.303%
Payout Ratio
95.69%Dividend Growth
2 years Since 2024
Last 3 Months
MSDL Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jun 30, 2026 | Jun 30, 2026 | Jul 24, 2026 | Quarterly | May 05, 2026 | $0.45 |
Mar 31, 2026 | Mar 31, 2026 | Apr 24, 2026 | Quarterly | Feb 26, 2026 | $0.45 |
Dec 31, 2025 | Dec 31, 2025 | Jan 23, 2026 | Quarterly | Nov 06, 2025 | $0.50 |
Sep 30, 2025 | Sep 30, 2025 | Oct 24, 2025 | Quarterly | Aug 07, 2025 | $0.50 |
Jun 30, 2025 | Jun 30, 2025 | Jul 25, 2025 | Quarterly | May 08, 2025 | $0.50 |
Mar 31, 2025 | Mar 31, 2025 | Apr 25, 2025 | Quarterly | Feb 27, 2025 | $0.50 |
Dec 31, 2024 | Dec 31, 2024 | Jan 24, 2025 | Quarterly | Nov 07, 2024 | $0.50 |
Nov 04, 2024 | Nov 04, 2024 | Jan 24, 2025 | Special | Aug 05, 2024 | $0.10 |
Sep 30, 2024 | Sep 30, 2024 | Oct 25, 2024 | Quarterly | Aug 06, 2024 | $0.50 |
Aug 05, 2024 | Aug 05, 2024 | Oct 25, 2024 | Special | Jan 11, 2024 | $0.10 |
FAQ
Does Morgan Stanley Direct Lending Fund pay dividends?
Yes, MSDL has paid a dividend within the past 12 months.
How much is Morgan Stanley Direct Lending Fund's dividend?
MSDL pays a dividend of $0.5 per share. MSDL's annual dividend yield is 12.6%.
When is Morgan Stanley Direct Lending Fund ex-dividend date?
Morgan Stanley Direct Lending Fund's upcoming ex-dividend date is on Jun 30, 2026. Morgan Stanley Direct Lending Fund shareholders who own MSDL stock before this date will receive Morgan Stanley Direct Lending Fund's next dividend payment of $0.5 per share on Jan 23, 2026. Add MSDL to your watchlist to be reminded before Morgan Stanley Direct Lending Fund's ex-dividend date.
When is Morgan Stanley Direct Lending Fund dividend payment date?
Morgan Stanley Direct Lending Fund's next quarterly payment date is on Jan 23, 2026, when Morgan Stanley Direct Lending Fund shareholders who owned MSDL shares before Dec 31, 2025 received a dividend payment of $0.5 per share. Add MSDL to your watchlist to be reminded of MSDL's next dividend payment.
Does Morgan Stanley Direct Lending Fund have sufficient earnings to cover their dividend?
Yes, MSDL's past year earnings per share was $0.47, and their annual dividend per share is $2.00. MSDL's dividend payout ratio is 95.69% ($2.00/$0.47) which is sustainable.