Morgan Stanley Direct Lending Fund (MSDL) Dividend History, Date, and Yield

The chart below represents MSDL annual dividend yield range over time.

The table below includes Morgan Stanley Direct Lending Fund stock dividend history date, including ex-dividend rates, payout amounts, declaration dates, payment dates, and MSDL stock price at the time of dividend payments.

Does Morgan Stanley Direct Lending Fund pay dividends?

Yes, Morgan Stanley Direct Lending Fund (MSDL) pays dividends to its shareholders. Morgan Stanley Direct Lending Fund’s last dividend payout was on Oct 23, 2026, with shareholders receiving $ 0.45 per MSDL share. Please note that the dividend policy of a company can change over time.

How much is Morgan Stanley Direct Lending Fund's dividend?

Morgan Stanley Direct Lending Fund pays a quarterly dividend of $ 0.45 per share, with an annual dividend of $ 1.85 per share. The dividend yield, which is the ratio of the trailing twelve-month dividends to the current stock price, is around 13.37%.

When is Morgan Stanley Direct Lending Fund's ex-dividend date?

Morgan Stanley Direct Lending Fund’s last ex-dividend date, which is the date by which investors must own the stock to receive the dividend, was Sep 30, 2026.

When is the next Morgan Stanley Direct Lending Fund dividend payment date?

Morgan Stanley Direct Lending Fund’s next dividend payment date, which is the date on which the declared dividend is paid to eligible shareholders, is estimated for Dec 15, 2026. Please keep in mind that the company might change its dividend policy going forward.