Morgan Stanley Direct Lending Fund

MSDLNYSEFinancial Services● Active

$15.24

+$0.09(+0.56%)

Market Cap$1.3B

P/E Ratio—

52W High$19.94

52W Low$13.66

Avg Volume712K

Open$15.15

Beta0.62

Overview

Morgan Stanley Direct Lending Fund (MSDL) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · MSDL · as of Jun 8, 2026

Key dividend metrics

Dividend Yield12.54%TTM

Annual Payout$1.8000per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.4500 vs $0.4500 (+0.0%)

Payment frequency

On track

5 payments / 12 months

Days since last payment

-21 days ago

Within quarterly range

4 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.4500per share

Ex-Dividend DateJun 30, 2026-21 days agoMust hold before this date

Record DateJun 30, 2026Shareholder of record

Pay DateJul 24, 2026Payment received

Est. next: Sep 29, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jun 30, 2026$0.4500Jun 30, 2026Jul 24, 2026+0.0%

Mar 31, 2026$0.4500Mar 31, 2026Apr 24, 2026-10.0%

Dec 31, 2025$0.5000Dec 31, 2025Jan 23, 2026+0.0%

Sep 30, 2025$0.5000Sep 30, 2025Oct 24, 2025+0.0%

Jun 30, 2025$0.5000Jun 30, 2025Jul 25, 2025+0.0%

Mar 31, 2025$0.5000Mar 31, 2025Apr 25, 2025+0.0%

Dividend calculator

If you invest $10,000 in MSDL

$1,254/ year

12.54% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Morgan Stanley Direct Lending Fund (MSDL) currently pays a Quarterly dividend of $$0.4500 per share, with an annual payout of $1.8000 and a dividend yield of 12.54%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 30, 2026. Investors who held MSDL shares before this date received the latest dividend payment on July 24, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Morgan Stanley Direct Lending Fund pays $$0.4500 per share each quarter, totaling approximately $1.8000 per share annually. The current dividend yield is 12.54%.

MSDL dividendMSDL dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.