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    Morgan Stanley Direct Lending Fund (MSDL) Dividend History

    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 13.31%. Its record includes quarterly payments, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

    Dividend Overview

    TTM Dividend Yield
    13.31%
    Annual Dividend (TTM)
    $1.90
    Frequency
    Quarterly
    Dividend Policy
    Flat
    No-Cut Streak
    1 years
    Paying Since
    2023
    Last Ex-Dividend Date
    Jun 30, 2026 $0.45

    Annual Dividends Per Share

    Dividend Payment History

    Ex-Dividend DatePayment DateAmountFrequency
    Jun 30, 2026Jul 24, 2026$0.45Quarterly
    Mar 31, 2026Apr 24, 2026$0.45Quarterly
    Dec 31, 2025Jan 23, 2026$0.50Quarterly
    Sep 30, 2025Oct 24, 2025$0.50Quarterly
    Jun 30, 2025Jul 25, 2025$0.50Quarterly
    Mar 31, 2025Apr 25, 2025$0.50Quarterly
    Dec 31, 2024Jan 24, 2025$0.50Quarterly
    Nov 4, 2024Jan 24, 2025$0.100
    Sep 30, 2024Oct 25, 2024$0.50Quarterly
    Aug 5, 2024Oct 25, 2024$0.100
    Jun 28, 2024Jul 25, 2024$0.50Quarterly
    Mar 27, 2024Apr 25, 2024$0.50Quarterly

    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 13.31%.

    How often does MSDL pay dividends?

    MSDL has a quarterly dividend payment schedule.

    When was MSDL's last ex-dividend date?

    MSDL's most recent ex-dividend date was Jun 30, 2026.

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