MSDL Dividend History, Dates & Yield
C
Morgan Stanley Direct Lending Fund · Financial Services
Current Price
$15.41
Dividend Yield
12.65%
Annual Dividend
$1.95
Frequency
Quarterly
Payout Ratio
139.30%
Next Ex-Date
Jun 30, 2026in 9 days
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OverallA+
YieldD
GrowthD
SafetyD+
ConsistencyD
PerformanceDividend Growth & Streak
Payout Ratio
139.30%
FCF Payout Ratio
101.50%
5Y Growth Rate
N/A
1Y Growth Rate
-9.09%
Consecutive Increases
0 years
Consecutive Payments
4 years
Payment History
13 payments (of 13 total)
| Ex-Date | Amount |
|---|---|
| Jun 30, 2026Upcoming | $0.4500 |
| Mar 31, 2026 | $0.4500 |
| Dec 31, 2025 | $0.5000 |
| Sep 30, 2025 | $0.5000 |
| Jun 30, 2025 | $0.5000 |
| Mar 31, 2025 | $0.5000 |
| Dec 31, 2024 | $0.5000 |
| Nov 4, 2024 | $0.1000 |
| Sep 30, 2024 | $0.5000 |
| Aug 5, 2024 | $0.1000 |
| Jun 28, 2024 | $0.5000 |
| Mar 27, 2024 | $0.5000 |
| Dec 27, 2023 | $0.6000 |
5-Year Yield Range
Where MSDL's yield sits todayAvg 11.39%High 12.14%Low 10.65%Current 12.65%
10.65%12.14%
Frequently Asked Questions
Does Morgan Stanley Direct Lending Fund pay dividends?▼
Yes, Morgan Stanley Direct Lending Fund (MSDL) pays a quarterly dividend of $1.95 per share annually, yielding 12.65%.
When is MSDL's next ex-dividend date?▼
MSDL's next ex-dividend date is Jun 30, 2026. You must own shares before this date to receive the next payment.
How much does MSDL pay in dividends per year?▼
MSDL pays $1.95 per share annually in quarterly payments.
Is MSDL's dividend safe?▼
MSDL has a payout ratio of 139.3% and has paid dividends for 4 consecutive years. Its dividend safety grade is D.
Has MSDL ever cut its dividend?▼
Yes, MSDL's last dividend decrease was on Jan 1, 2025.
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