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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

Next Ex-Dividend Date
Sep 30, 2025
Payment date​
Oct 24, 2025
Dividend Amount Per Share
$0.5
Notavailable
Dividend Yield
12.37%
Sector: General
Sector Average: 1.11%
Payout Ratio
93.33%
Dividend Growth​
10 months
Since 2024
Last 3 Months

Dividend Amount Per Share​

MSDL Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Sep 30, 2025
Sep 30, 2025
Oct 24, 2025
Not Available
Aug 07, 2025
$0.50
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
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 $0.5 per share. MSDL's annual dividend yield is 12.37%.
      When is Morgan Stanley Direct Lending Fund ex-dividend date?
      Morgan Stanley Direct Lending Fund's upcoming ex-dividend date is on Sep 30, 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 Oct 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 dividend payment date is on Oct 24, 2025, when Morgan Stanley Direct Lending Fund shareholders who own MSDL shares before Sep 30, 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 $0.5, and their annual dividend per share is $2.10. MSDL's dividend payout ratio is 93.33% ($2.10/$0.5) which is sustainable.
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