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Morgan Stanley Direct Lending Fund (MSDL)
NYSE:MSDL
Dividend Data
Dividend Data
Last Ex-Dividend Date
Dec 31, 2025Payment date
Jan 23, 2026
Jan 23, 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
a year agoSince 2024
Last 3 Months
MSDL Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 31, 2025 | Dec 31, 2025 | Jan 23, 2026 | Quarterly | Nov 05, 2025 | $0.50 |
Sep 30, 2025 | Sep 30, 2025 | Oct 24, 2025 | Not Available | Aug 06, 2025 | $0.50 |
Jun 30, 2025 | Jun 30, 2025 | Jul 25, 2025 | Quarterly | May 07, 2025 | $0.50 |
Mar 31, 2025 | Mar 31, 2025 | Apr 25, 2025 | Quarterly | Feb 26, 2025 | $0.50 |
Dec 31, 2024 | Dec 31, 2024 | Jan 24, 2025 | Quarterly | Nov 06, 2024 | $0.50 |
Nov 04, 2024 | Nov 04, 2024 | Jan 24, 2025 | Monthly | Jan 10, 2024 | $0.10 |
Sep 30, 2024 | Sep 30, 2024 | Oct 25, 2024 | Quarterly | Aug 05, 2024 | $0.50 |
Aug 05, 2024 | Aug 05, 2024 | Oct 25, 2024 | Monthly | Jan 10, 2024 | $0.10 |
Jun 28, 2024 | Jun 28, 2024 | Jul 25, 2024 | Quarterly | May 07, 2024 | $0.50 |
Mar 27, 2024 | Mar 29, 2024 | Apr 25, 2024 | Quarterly | Feb 28, 2024 | $0.50 |
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 previous ex-dividend date was on Dec 31, 2025. Morgan Stanley Direct Lending Fund shareholders who own MSDL stock before this date received Morgan Stanley Direct Lending Fund's last dividend payment of $0.5 per share on Jan 23, 2026. MSDL's next ex-dividend date has not been announced yet.
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 $0.5, and their annual dividend per share is $2.00. MSDL's dividend payout ratio is 95.69% ($2.00/$0.5) which is sustainable.