Morgan Stanley Direct Lending Fund (MSDL) — Dividend history
Dividend history, payout schedule, yield, and growth (CAGR) for Morgan Stanley Direct Lending Fund.
| Ex-Date | Pay Date | Amount | Adj. Amount | Yield |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $0.45 | $0.45 | 1256.61% |
| 2026-03-31 | 2026-04-24 | $0.45 | $0.45 | 1396.85% |
| 2025-12-31 | 2026-01-23 | $0.50 | $0.50 | 1213.59% |
| 2025-09-30 | 2025-10-24 | $0.50 | $0.50 | 1305.97% |
| 2025-06-30 | 2025-07-25 | $0.50 | $0.50 | 1175.21% |
| 2025-03-31 | 2025-04-25 | $0.50 | $0.50 | 1102.20% |
| 2024-12-31 | 2025-01-24 | $0.50 | $0.50 | 1064.86% |
| 2024-11-04 | 2025-01-24 | $0.10 | $0.10 | 1171.08% |
| 2024-09-30 | 2024-10-25 | $0.50 | $0.50 | 1112.23% |
| 2024-08-05 | 2024-10-25 | $0.10 | $0.10 | 863.82% |
| 2024-06-28 | 2024-07-25 | $0.50 | $0.50 | 732.27% |
| 2024-03-27 | 2024-04-25 | $0.50 | $0.50 | 495.05% |
| 2023-12-27 | 2024-01-25 | $0.60 | $0.60 | 290.70% |