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MSDL — Morgan Stanley Direct Lending Fund
NYSEMorgan Stanley Direct Lending Fund
$13.48
-0.08(-0.59%)
- O
- 13.55
- H
- 13.66
- L
- 13.48
- V
- 421.85K
⏱️ End-of-day dataAs of Oct 6, 2026
Annual Dividend$1.80
Dividend Yield13.35%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026
Dividend Overview
MSDL pays a quarterly dividend of $0.45 per share ($1.80 a year, 13.35% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $2.00 | +0% | 4 payments |
| 2024 | $2.00 | +0% | 4 payments |
MSDL — Dividend Payment History
13 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 30, 2026 | $0.45 | Oct 23, 2026 | Sep 30, 2026 | Aug 4, 2026 | Regular | USD |
| Jun 30, 2026 | $0.45 | Jul 24, 2026 | Jun 30, 2026 | May 5, 2026 | Regular | USD |
| Mar 31, 2026 | $0.45 | Apr 24, 2026 | Mar 31, 2026 | Feb 26, 2026 | Regular | USD |
| Dec 31, 2025 | $0.50 | Jan 23, 2026 | Dec 31, 2025 | Nov 6, 2025 | Regular | USD |
| Sep 30, 2025 | $0.50 | Oct 24, 2025 | Sep 30, 2025 | Aug 7, 2025 | Regular | USD |
| Jun 30, 2025 | $0.50 | Jul 25, 2025 | Jun 30, 2025 | May 8, 2025 | Regular | USD |
| Mar 31, 2025 | $0.50 | Apr 25, 2025 | Mar 31, 2025 | Feb 27, 2025 | Regular | USD |
| Dec 31, 2024 | $0.50 | Jan 24, 2025 | Dec 31, 2024 | Nov 7, 2024 | Regular | USD |
| Nov 4, 2024 | $0.10 | Jan 24, 2025 | Nov 4, 2024 | Aug 5, 2024 | Special | USD |
| Sep 30, 2024 | $0.50 | Oct 25, 2024 | Sep 30, 2024 | Aug 6, 2024 | Regular | USD |
| Aug 5, 2024 | $0.10 | Oct 25, 2024 | Aug 5, 2024 | Jan 11, 2024 | Special | USD |
| Jun 28, 2024 | $0.50 | Jul 25, 2024 | Jun 28, 2024 | May 8, 2024 | Regular | USD |
| Mar 27, 2024 | $0.50 | Apr 25, 2024 | Mar 29, 2024 | Feb 29, 2024 | Regular | USD |