Is Morgan Stanley Direct Lending Fund (MSDL) a Buy, Sell, or Hold?
NYSE : MSDL
Morgan Stanley Direct Lending Fund — Dividend History
$15.43 USD
-$0.02 (-0.13%)
- Volume
- 708.42K
- Average Volume
- 562.88K
- Market Capitalization
- $1.31B
- P/E Ratio
- 22.45
- Dividend Yield
- 12.31%
- Price Target
- $16.25
- Year High
- $18.17
- Year Low
- $13.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.33
- Current Ratio
- $0.00
Dividend Overview
Most Recent Amount
0.45
Per Share
Last Ex-Dividend Date
2026-09-30
Declaration Date
N/A
Payable Date
2026-10-23
MSDL Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-09-30 | Quarterly | 0.45 | 2026-09-30 | 2026-10-23 | |
| 2026-06-30 | Quarterly | 0.45 | 2026-05-05 | 2026-06-30 | 2026-07-24 |
| 2026-03-31 | Quarterly | 0.45 | 2026-02-26 | 2026-03-31 | 2026-04-24 |
| 2025-12-31 | Quarterly | 0.5 | 2025-11-06 | 2025-12-31 | 2026-01-23 |
| 2025-09-30 | Quarterly | 0.5 | 2025-08-07 | 2025-09-30 | 2025-10-24 |
| 2025-06-30 | Quarterly | 0.5 | 2025-05-08 | 2025-06-30 | 2025-07-25 |
| 2025-03-31 | Quarterly | 0.5 | 2025-02-27 | 2025-03-31 | 2025-04-25 |
| 2024-12-31 | Quarterly | 0.5 | 2024-11-07 | 2024-12-31 | 2025-01-24 |
| 2024-11-04 | Quarterly | 0.1 | 2024-08-05 | 2024-11-04 | 2025-01-24 |
| 2024-09-30 | Quarterly | 0.5 | 2024-08-06 | 2024-09-30 | 2024-10-25 |
| 2024-08-05 | Quarterly | 0.1 | 2024-01-11 | 2024-08-05 | 2024-10-25 |
| 2024-06-28 | Quarterly | 0.5 | 2024-05-08 | 2024-06-28 | 2024-07-25 |
| 2024-03-27 | Quarterly | 0.5 | 2024-02-29 | 2024-03-29 | 2024-04-25 |
| 2023-12-27 | Quarterly | 0.6 | 2023-12-28 | 2024-01-25 |