MSDLQuarterly
Morgan Stanley Direct Lending Fund
$14.27
close Sep 29 · 405K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
3.15%12.61% annualized
To yield $100
$3,171223 shares/qtr
Typical recovery
~11 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
8 payments in two years$3.50 per share total$1.90 last 12 months · 13.31% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 30, 2026 | $0.4500 | 0.0% | $15.64 | 3.32% | 11d |
| Mar 31, 2026 | $0.4500 | -10.0% | $14.11 | 1.06% | 2d |
| Dec 31, 2025 | $0.5000 | 0.0% | $16.98 | 2.94% | >60d |
| Sep 30, 2025 | $0.5000 | 0.0% | $16.68 | 3.60% | 9d |
| Jun 30, 2025 | $0.5000 | 0.0% | $19.22 | 2.60% | 8d |
| Mar 31, 2025 | $0.5000 | 0.0% | $20.67 | 3.43% | >60d |
| Dec 31, 2024 | $0.5000 | +400.0% | $21.33 | 3.14% | 11d |
| Nov 4, 2024 | $0.1000 | — | $20.02 | 1.90% | 3d |
When is MSDL's next ex-dividend date?
The next ex-dividend date for Morgan Stanley Direct Lending Fund has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the MSDL dividend?
The most recent Morgan Stanley Direct Lending Fund dividend was $0.4500 per share, 3.15% of the $14.27 share price, or about 12.61% annualized at its quarterly cadence.
When does MSDL pay its dividend?
Morgan Stanley Direct Lending Fund pays quarterly; the next payment date has not been announced.
How often does MSDL pay dividends?
Morgan Stanley Direct Lending Fund pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.