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Morgan Stanley Direct Lending Fund (MSDL)
:MSDL
RESEARCH TOOLSreports
Dividend Data
Last Ex-Dividend Date
Dec 31, 2024Payment date
Jan 24, 2025
Jan 24, 2025
Dividend Amount Per Share
$0.5Annually
Dividend Yield
9.53%Sector: General
Sector Average: 1.157%
Sector Average: 1.157%
Payout Ratio
84.94%Dividend Growth
4 months Since 2024
Moderate Buy
Last 3 Months
MSDL Dividend Yield Range
Currently, no data available
Please return soon. This page is being updated.
MSDL Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Dec 31, 2024 | Dec 31, 2024 | Jan 24, 2025 | Annually | ― | $0.50 |
| Nov 04, 2024 | Nov 04, 2024 | Jan 24, 2025 | Annually | ― | $0.10 |
| Sep 30, 2024 | Sep 30, 2024 | Oct 25, 2024 | Annually | Aug 06, 2024 | $0.50 |
| Aug 05, 2024 | Aug 05, 2024 | Oct 25, 2024 | Annually | ― | $0.10 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 25, 2024 | Annually | May 08, 2024 | $0.50 |
| Mar 27, 2024 | Mar 29, 2024 | Apr 25, 2024 | Annually | Feb 29, 2024 | $0.50 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 25, 2024 | Not Available | Mar 01, 2024 | $0.60 |
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 9.53%.
When is Morgan Stanley Direct Lending Fund ex-dividend date?
Morgan Stanley Direct Lending Fund's previous ex-dividend date was on Dec 31, 2024. 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 24, 2025. 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 24, 2025, when Morgan Stanley Direct Lending Fund shareholders who owned MSDL shares before Dec 31, 2024 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 $2.55, and their annual dividend per share is $2.20. MSDL's dividend payout ratio is 84.94% ($2.20/$2.55) which is sustainable.