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Morgan Stanley Direct Lending Fund (MSDL)
:MSDL
RESEARCH TOOLSreports
Dividend Data
Last Ex-Dividend Date
Jun 30, 2025Payment date
Jul 25, 2025
Jul 25, 2025
Dividend Amount Per Share
$0.5Quarterly
Dividend Yield
11.86%Sector: General
Sector Average: 1.135%
Sector Average: 1.135%
Payout Ratio
92.44%Dividend Growth
9 months Since 2024
Last 3 Months
MSDL Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
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 | Monthly | Jan 11, 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 | Monthly | Jan 11, 2024 | $0.10 |
Jun 28, 2024 | Jun 28, 2024 | Jul 25, 2024 | Quarterly | May 08, 2024 | $0.50 |
Mar 27, 2024 | Mar 29, 2024 | Apr 25, 2024 | Quarterly | Feb 29, 2024 | $0.50 |
Dec 27, 2023 | Dec 28, 2023 | Jan 25, 2024 | Quarterly | ― | $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 11.86%.
When is Morgan Stanley Direct Lending Fund ex-dividend date?
Morgan Stanley Direct Lending Fund's previous ex-dividend date was on Jun 30, 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 Jul 25, 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 Jul 25, 2025, when Morgan Stanley Direct Lending Fund shareholders who owned MSDL shares before Jun 30, 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 $0.52, and their annual dividend per share is $2.20. MSDL's dividend payout ratio is 92.44% ($2.20/$0.52) which is sustainable.