Morgan Stanley Direct Lending Fund (MSDL)
Invests in directly originated senior secured loans to U.S. sponsor-backed middle-market companies.
$14.48
vs last close−0.16 (−1.13%)
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Dividend yield
12.98%
Next ex-date
Sep 30, 26
in 7 days
Annual dividend
$1.90
per share
Schedule
Quarterly
4 payments a year
Per share, Dec 2024 to Sep 2026DividendAnnual yieldUpcoming
Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26Sep '26
Dividend$0.50$0.50$0.50$0.50$0.50$0.45$0.45$0.45
Annual yield9.68%10.02%10.68%12.44%12.14%13.97%12.57%12.80%
Ex-dateDec 31Mar 31Jun 30Sep 30Dec 31Mar 31Jun 30Sep 30
Payment dateJan 24Apr 25Jul 25Oct 24Jan 23Apr 24Jul 24Oct 23
13 payments since Dec 2023
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 23, 2026 | $0.45 | upcoming |
| Jun 30, 2026 | Jun 30, 2026 | Jul 24, 2026 | $0.45 | |
| Mar 31, 2026 | Mar 31, 2026 | Apr 24, 2026 | $0.45 | cut from $0.50 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 23, 2026 | $0.50 | |
| Sep 30, 2025 | Sep 30, 2025 | Oct 24, 2025 | $0.50 | |
| Jun 30, 2025 | Jun 30, 2025 | Jul 25, 2025 | $0.50 | |
| Mar 31, 2025 | Mar 31, 2025 | Apr 25, 2025 | $0.50 | |
| Dec 31, 2024 | Dec 31, 2024 | Jan 24, 2025 | $0.50 | |
| Nov 4, 2024 | Nov 4, 2024 | Jan 24, 2025 | $0.10 | special dividend |
| Sep 30, 2024 | Sep 30, 2024 | Oct 25, 2024 | $0.50 | |
| Aug 5, 2024 | Aug 5, 2024 | Oct 25, 2024 | $0.10 | special dividend |
| Jun 28, 2024 | Jun 28, 2024 | Jul 25, 2024 | $0.50 | |
| Mar 27, 2024 | Mar 29, 2024 | Apr 25, 2024 | $0.50 | |
| Dec 27, 2023 | Dec 28, 2023 | Jan 25, 2024 | $0.60 | special dividend |