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Morgan Stanley Direct Lending Fund (MSDL)
NYSE:MSDL
RESEARCH TOOLSreports
Dividend Data
Next Ex-Dividend Date
Mar 31, 2025Payment date
Apr 25, 2025
Apr 25, 2025
Dividend Amount Per Share
$0.5Notavailable
Dividend Yield
9.69%Sector: General
Sector Average: 1.259%
Sector Average: 1.259%
Payout Ratio
68.27%Dividend Growth
5 months Since 2024
Last 3 Months
MSDL Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Mar 31, 2025 | Mar 31, 2025 | Apr 25, 2025 | Not Available | ― | $0.50 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 24, 2025 | Annually | Nov 04, 2024 | $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 9.69%.
When is Morgan Stanley Direct Lending Fund ex-dividend date?
Morgan Stanley Direct Lending Fund's upcoming ex-dividend date is on Mar 31, 2025. 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 Apr 25, 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 dividend payment date is on Apr 25, 2025, when Morgan Stanley Direct Lending Fund shareholders who own MSDL shares before Mar 31, 2025 will receive 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 $2.43, and their annual dividend per share is $2.20. MSDL's dividend payout ratio is 68.27% ($2.20/$2.43) which is sustainable.