Morgan Stanley Direct Lending Fund (MSDL)

News/Announcements: None

Updated: 2025-05-29

Last Close Price: $19.69

Next Earnings: 2025-08-07

Yield: 10.14%

Payout Ratio: --

PE Ratio:

Market Cap: 1.75B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-12-312026-01-23$0.50unconfirmed/estimated
2025-09-302025-10-24$0.50unconfirmed/estimated
2025-06-302025-07-25$0.50
2025-03-312025-04-25$0.50
2024-12-312025-01-24$0.50
2024-11-042025-01-24$0.10Special dividend
2024-09-302024-10-25$0.50
2024-08-052024-08-26$0.10-80%
2024-06-282024-07-25$0.50
2024-03-272024-04-25$0.50



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