Morgan Stanley Direct Lending Fund MSDL NYSE
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-03-06- Last Close
- $14.799
- PE Ratio
- --
- EPS
- --
- Market Cap
- 1.32B
- 52-Week Range %
- -3.71/+41.23
- Next Earnings
- 2026-05-07
Dividend Metrics
- Yield
- 12.17%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $1.80
- Next Ex-Div
- 2026-03-31
- Next Pay Date
- 2026-04-24
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-09-30 | 2026-10-23 | $0.45 | unconfirmed/estimated |
| 2026-06-30 | 2026-07-24 | $0.45 | unconfirmed/estimated |
| 2026-03-31 | 2026-04-24 | $0.45 | -10% |
| 2025-12-31 | 2026-01-23 | $0.50 | |
| 2025-09-30 | 2025-10-24 | $0.50 | |
| 2025-06-30 | 2025-07-25 | $0.50 | |
| 2025-03-31 | 2025-04-25 | $0.50 | |
| 2024-12-31 | 2025-01-24 | $0.50 | |
| 2024-11-04 | 2025-01-24 | $0.10 | Special dividend |
| 2024-09-30 | 2024-10-25 | $0.50 | |
| 2024-08-05 | 2024-08-26 | $0.10 | -80% |
| 2024-06-28 | 2024-07-25 | $0.50 | |
| 2024-03-27 | 2024-04-25 | $0.50 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —