Morgan Stanley Direct Lending Fund (MSDL)

$16.30

south_east
-$0.11 (-0.64%)
Day's range
$16.24
Day's range
$16.44

MSDL Dividend Payments

MSDL Dividend Yield Over Time

MSDL Dividend History
Announced Amount Yield Ex-Dividend Date Record Date Payable Date
11/06/2025 $0.50 12.03% 12/31/2025 12/31/2025 01/23/2026
08/07/2025 $0.50 11.01% 09/30/2025 09/30/2025 10/24/2025
05/08/2025 $0.50 10.38% 06/30/2025 06/30/2025 07/25/2025
02/27/2025 $0.50 9.66% 03/31/2025 03/31/2025 04/25/2025
11/07/2024 $0.50 9.89% 12/31/2024 12/31/2024 01/24/2025
01/11/2024 $0.10 2.45% 11/04/2024 11/04/2024 01/24/2025
08/06/2024 $0.50 10.13% 09/30/2024 09/30/2024 10/25/2024
01/11/2024 $0.10 2.45% 08/05/2024 08/05/2024 10/25/2024
05/08/2024 $0.50 8.72% 06/28/2024 06/28/2024 07/25/2024
02/29/2024 $0.50 10.19% 03/27/2024 03/29/2024 04/25/2024

Portfolio Sync
Solutions

Streamline your investment strategy with our portfolio synchronization tools. Seamlessly manage and track your holdings across platforms for enhanced

GET STARTED