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

Morgan Stanley Direct Len...

NYSE: MSDL · Real-Time Price · USD
17.97
-0.01 (-0.06%)
At close: Sep 05, 2025, 3:59 PM
17.97
0.00%
After-hours: Sep 05, 2025, 05:29 PM EDT

Dividends

MSDL has a dividend yield of 11.69% 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.
11.69%
2.6
Sep 30, 2025
Irregular
134.72%
n/a

Dividends 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.