Morgan Stanley Direct Lending Fund - MSDL Dividend history and yield
Morgan Stanley Direct Lending Fund has declared 11 dividends since March 27, 2024.
In the past 12 months, Morgan Stanley Direct Lending Fund has declared an equity dividend amounting to $1.90 per share.
At the current share price of $15.2500, Morgan Stanley Direct Lending Fund's dividend yield is 12.46%. Adjusting for Split the dividend yield is 3.28%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 30 Sep 2026 | 0.450 | Equity Share |
| 30 Jun 2026 | 0.450 | Equity Share |
| 31 Mar 2026 | 0.450 | Equity Share |
| 31 Dec 2025 | 0.500 | Equity Share |
| 30 Sep 2025 | 0.500 | Equity Share |
| 30 Jun 2025 | 0.500 | Equity Share |
| 31 Mar 2025 | 0.500 | Equity Share |
| 31 Dec 2024 | 0.500 | Equity Share |
| 30 Sep 2024 | 0.500 | Equity Share |
| 28 Jun 2024 | 0.500 | Equity Share |
| 27 Mar 2024 | 0.500 | Equity Share |