Morgan Stanley Direct Lending Fund (MSDL)
XNYS · $1.3B market cap
$15.46 as of Aug 14, 2026
Yield (TTM)12.3%
Annual dividend$1.90
Growth streak0 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divSep 30, 2026
Last paidOct 23, 2026
Morgan Stanley Direct Lending Fund (MSDL) currently yields 12.3%. MSDL pays quarterly; the most recent ex-dividend date was Sep 30, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-09-30 | 2026-10-23 | $0.450 | Quarterly |
| 2026-06-30 | 2026-07-24 | $0.450 | Quarterly |
| 2026-03-31 | 2026-04-24 | $0.450 | Quarterly |
| 2026 total | $1.350 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-23 | $0.500 | Quarterly |
| 2025-09-30 | 2025-10-24 | $0.500 | Quarterly |
| 2025-06-30 | 2025-07-25 | $0.500 | Quarterly |
| 2025-03-31 | 2025-04-25 | $0.500 | Quarterly |
| 2025 total | $2.000 | ||
| 2024 | |||
| 2024-12-31 | 2025-01-24 | $0.500 | Quarterly |
| 2024-09-30 | 2024-10-25 | $0.500 | Quarterly |
| 2024-06-28 | 2024-07-25 | $0.500 | Quarterly |
| 2024-03-27 | 2024-04-25 | $0.500 | Quarterly |
| 2024 total | $2.000 | ||