Morgan Stanley Direct Lending Fund (MSDL) Dividend History and Yield
Morgan Stanley Direct Lending Fund (MSDL) paid $1.90 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 12.30%. Its record includes variable payments, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 12.30%
- Annual Dividend (TTM): $1.90
- Frequency: Variable
- Dividend Policy: Flat
- No-Cut Streak: 1 years
- Paying Since: 2023
- Last Ex-Dividend Date: Jun 30, 2026 $0.45
- Payment Date: Jul 24, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.45 | N/A |
| 2025 | $0.5 | +0.0% |
| 2024 | $0.5 | -16.7% |
| 2023 | $0.6 | N/A |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jun 30, 2026 | Jul 24, 2026 | $0.45 | Quarterly |
| Mar 31, 2026 | Apr 24, 2026 | $0.45 | Quarterly |
| Dec 31, 2025 | Jan 23, 2026 | $0.5 | Quarterly |
| Sep 30, 2025 | Oct 24, 2025 | $0.5 | Quarterly |
| Jun 30, 2025 | Jul 25, 2025 | $0.5 | Quarterly |
| Mar 31, 2025 | Apr 25, 2025 | $0.5 | Quarterly |
| Dec 31, 2024 | Jan 24, 2025 | $0.5 | Quarterly |
| Nov 4, 2024 | Jan 24, 2025 | $0.1 | 0 |
| Sep 30, 2024 | Oct 25, 2024 | $0.5 | Quarterly |
| Aug 5, 2024 | Oct 25, 2024 | $0.1 | 0 |
| Jun 28, 2024 | Jul 25, 2024 | $0.5 | Quarterly |
| Mar 27, 2024 | Apr 25, 2024 | $0.5 | Quarterly |
Frequently Asked Questions
Does MSDL pay dividends?
Yes. MSDL's latest recorded dividend was $0.45 per share with an ex-dividend date of Jun 30, 2026.
What is MSDL's dividend yield?
MSDL's trailing twelve month (TTM) dividend yield is 12.30%.
How often does MSDL pay dividends?
MSDL has a variable dividend payment schedule.
When was MSDL's last ex-dividend date?
MSDL's most recent ex-dividend date was Jun 30, 2026.
Continue with the full MSDL analysis, the FINANCIAL SERVICES sector hub, our methodology, and plans.