NYSE : MSDL
Morgan Stanley Direct Lending Fund — Dividends
Financials · Asset Management · United States
Last price 13.87 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.17B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Dividends
Morgan Stanley Direct Lending Fund (MSDL) last paid a dividend of $0.450 (ex-dividend 2026-09-30, record date 2026-09-30, paid 2026-10-23). Dividend yield 12.98%, annual dividend $1.80, payout ratio 266.30%.
| Measure | Value |
|---|---|
| Dividend yield | 12.98% |
| Annual dividend | $1.80 |
| Last ex-dividend date | Sep 30, 2026 |
| Frequency | Quarterly |
| Payout ratio | 266.30% |
| Dividend growth | -7.50% |
Dividend history
| Ex-dividend date | Amount | Record date | Pay date |
|---|---|---|---|
| 2026-09-30 | $0.450 | 2026-09-30 | 2026-10-23 |
| 2026-06-30 | $0.450 | 2026-06-30 | 2026-07-24 |
| 2026-03-31 | $0.450 | 2026-03-31 | 2026-04-24 |
| 2025-12-31 | $0.500 | 2025-12-31 | 2026-01-23 |
| 2025-09-30 | $0.500 | 2025-09-30 | 2025-10-24 |
| 2025-06-30 | $0.500 | 2025-06-30 | 2025-07-25 |
| 2025-03-31 | $0.500 | 2025-03-31 | 2025-04-25 |
| 2024-12-31 | $0.500 | 2024-12-31 | 2025-01-24 |
| 2024-11-04 | $0.100 | 2024-11-04 | 2025-01-24 |
| 2024-09-30 | $0.500 | 2024-09-30 | 2024-10-25 |
| 2024-08-05 | $0.100 | 2024-08-05 | 2024-10-25 |
| 2024-06-28 | $0.500 | 2024-06-28 | 2024-07-25 |
| 2024-03-27 | $0.500 | 2024-03-29 | 2024-04-25 |
MSDL has an annual dividend of $1.80 per share, with a yield of 12.98%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.