Morgan Stanley Direct Lending Fund (MSDL) Dividends
Last dividend for Morgan Stanley Direct Lending Fund (MSDL) as of June 4, 2026 is 0.45 USD. The forward dividend yield for MSDL as of June 4, 2026 is 11.88%.
Dividend history for stock MSDL (Morgan Stanley Direct Lending Fund) including historic stock price and split, spin-off and special dividends.
Morgan Stanley Direct Lending Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 0.4500 USD | Upcoming dividend | |
| 2026-03-31 | 2026-04-24 | 0.4500 USD (-10%) | 15.03 USD | 15.03 USD |
| 2025-12-31 | 2026-01-23 | 0.5000 USD | 17.29 USD | 17.29 USD |
| 2025-09-30 | 2025-10-24 | 0.5000 USD | 18.12 USD | 18.12 USD |
| 2025-06-30 | 2025-07-25 | 0.5000 USD | 19.75 USD | 19.75 USD |
| 2025-03-31 | 2025-04-25 | 0.5000 USD | 20.16 USD | 20.16 USD |
| 2024-12-31 | 2025-01-24 | 0.5000 USD (400%) | 21.17 USD | 21.17 USD |
| 2024-11-04 | 2025-01-24 | 0.1000 USD (-80%) Special | 21.34 USD | 21.34 USD |
| 2024-09-30 | 2024-10-25 | 0.5000 USD (400%) | 20.66 USD | 20.66 USD |
| 2024-08-05 | 2024-10-25 | 0.1000 USD (-80%) Special | 20.04 USD | 20.66 USD |
| 2024-06-28 | 2024-07-25 | 0.5000 USD | 23.10 USD | 23.10 USD |
| 2024-03-27 | 2024-04-25 | 0.5000 USD | 20.00 USD | 20.00 USD |
MSDL
Price: $15.15
Dividend Yield: 12.50%
Forward Dividend Yield: 11.88%
Dividend Per Share: 1.80 USD
Earnings Per Share: 1.01 USD
P/E Ratio: 15
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: Czech Republic
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3