Morgan Stanley Direct Lending Fund
MSDL · NYSE
$12.92+$0.14 (+1.10%)TodayMarket closed ·
Prev close $12.78
MSDL dividends
- Dividend yield
- 14.32%
- Paid over the last year
- $1.85
- Latest payment
- $0.45
- Years of increases
- —
| Ex-dividend date | Paid | Amount |
|---|---|---|
| Sep 30, 2026 | Oct 23, 2026 | $0.45 |
| Jun 30, 2026 | Jul 24, 2026 | $0.45 |
| Mar 31, 2026 | Apr 24, 2026 | $0.45 |
| Dec 31, 2025 | Jan 23, 2026 | $0.50 |
| Sep 30, 2025 | Oct 24, 2025 | $0.50 |
| Jun 30, 2025 | Jul 25, 2025 | $0.50 |
| Mar 31, 2025 | Apr 25, 2025 | $0.50 |
| Dec 31, 2024 | Jan 24, 2025 | $0.50 |
| Nov 4, 2024 | Jan 24, 2025 | $0.10 special |
| Sep 30, 2024 | Oct 25, 2024 | $0.50 |
| Aug 5, 2024 | Oct 25, 2024 | $0.10 special |
| Jun 28, 2024 | Jul 25, 2024 | $0.50 |
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