Morgan Stanley Direct Lending Fund (MSDL)
NYSE:MSDL
US Market
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Morgan Stanley Direct Lending Fund (MSDL) Dividend Date & History

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Dividend Data

Last Ex-Dividend Date
Nov 04, 2024
Payment date​
Jan 24, 2025
Dividend Amount Per Share
$0.1
Annually
Dividend Yield
10.18%
Sector: General
Sector Average: 1.229%
Payout Ratio
N/A
Dividend Growth​
6 days
Since 2024
Last 3 Months

Dividend Amount Per Share​

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
Nov 04, 2024Nov 04, 2024Jan 24, 2025Annually$0.10
Sep 30, 2024Sep 30, 2024Oct 25, 2024Annually$0.50
Aug 05, 2024Aug 05, 2024Oct 25, 2024Annually$0.10
Jun 28, 2024Jun 28, 2024Jul 25, 2024AnnuallyMay 08, 2024$0.50
Mar 27, 2024Mar 29, 2024Apr 25, 2024AnnuallyFeb 29, 2024$0.50
Dec 27, 2023Dec 28, 2023Jan 25, 2024Not AvailableMar 01, 2024$0.60
The table shows Morgan Stanley Direct Lending Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 $0.1 per share. MSDL's annual dividend yield is 10.18%.
      When is Morgan Stanley Direct Lending Fund ex-dividend date?
      Morgan Stanley Direct Lending Fund's upcoming ex-dividend date is on Nov 04, 2024. 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 $0.1 per share on Jan 24, 2025. 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 24, 2025, when Morgan Stanley Direct Lending Fund shareholders who owned MSDL shares before Nov 04, 2024 received a dividend payment of $0.1 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?
          The Morgan Stanley Direct Lending Fund has paid a dividend in the last year and may provide dividends in the near future.
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