Morgan Stanley Direct Lending Fund (MSDL) Dividend Analysis - Historical Payments, Yield Calculator & Ex-Dividend Dates - Stocknear
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    Morgan Stanley Direct Len...

    NYSE: MSDL · Real-Time Price · USD
    16.30
    -0.10 (-0.61%)
    At close: Oct 03, 2025, 3:59 PM
    16.50
    1.26%
    After-hours: Oct 03, 2025, 07:39 PM EDT

    Dividends

    MSDL has a dividend yield of 13.06% and paid $2.6 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 30, 2025.
    13.06%
    2.6
    Sep 30, 2025
    Irregular
    136.84%
    n/a

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 30, 2025 $0.500 Aug 7, 2025 Sep 30, 2025 Oct 24, 2025
    Jun 30, 2025 $0.500 May 8, 2025 Jun 30, 2025 Jul 25, 2025
    Mar 31, 2025 $0.500 Feb 27, 2025 Mar 31, 2025 Apr 25, 2025
    Dec 31, 2024 $0.500 Nov 7, 2024 Dec 31, 2024 Jan 24, 2025
    Nov 4, 2024 $0.100 Jan 11, 2024 Nov 4, 2024 Jan 24, 2025
    Sep 30, 2024 $0.500 Aug 6, 2024 Sep 30, 2024 Oct 25, 2024
    Aug 5, 2024 $0.100 Jan 11, 2024 Aug 5, 2024 Oct 25, 2024
    Jun 28, 2024 $0.500 May 8, 2024 Jun 28, 2024 Jul 25, 2024
    Mar 27, 2024 $0.500 Feb 29, 2024 Mar 29, 2024 Apr 25, 2024
    Dec 27, 2023 $0.600 n/a Dec 28, 2023 Jan 25, 2024
    * Dividend amounts are adjusted for stock splits when applicable.

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