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MSDL

Morgan Stanley Direct Lending Fund·NYSE
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MSDL fundamentals

Morgan Stanley Direct Lending Fund (MSDL) Dividend Overview: Payouts, Yield & History
Morgan Stanley Direct Lending Fund (MSDL) last paid a dividend of 0.45 USD per share, with the ex-dividend date on Apr 24,2026. As of today, the trailing twelve-month (TTM) dividend yield is 14.23%, and the payout ratio stands at 142.87%. Explore Morgan Stanley Direct Lending Fund's dividend history, payout trends, and yield performance.
Mar 31,2026
Apr 24,2026
$0.45
14.23%
142.87%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Feb 26,2026Mar 31,2026Mar 31,2026Apr 24,2026Cash dividend: $0.450
Nov 06,2025Dec 31,2025Dec 31,2025Jan 23,2026Cash dividend: $0.500
Aug 07,2025Sep 30,2025Sep 30,2025Oct 24,2025Cash dividend: $0.500
May 08,2025Jun 30,2025Jun 30,2025Jul 25,2025Cash dividend: $0.500
Feb 27,2025Mar 31,2025Mar 31,2025Apr 25,2025Cash dividend: $0.500
Nov 04,2024Dec 31,2024Dec 31,2024Jan 24,2025Cash dividend: $0.500
Mar 01,2024Nov 04,2024Nov 04,2024Jan 24,2025Cash dividend: $0.100
Aug 08,2024Sep 30,2024Sep 30,2024Oct 25,2024Cash dividend: $0.500
Mar 01,2024Aug 05,2024Aug 05,2024Oct 25,2024Cash dividend: $0.100
May 08,2024Jun 28,2024Jun 28,2024Jul 25,2024Cash dividend: $0.500
Feb 29,2024Mar 27,2024Mar 29,2024Apr 25,2024Cash dividend: $0.500

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