MSDL · Morgan Stanley Direct Lending Fund · Dividend History & Yield
$13.96
+0.17 (+1.23%)
At close · Oct 29
Return incl. dividend (before tax)
Q1 2026 earnings call transcript
Market Cap
$1.16B
Shares
84.11M
Volume · Oct 29
598.69K
Avg daily vol (3M)
495.48K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.45
ex-date Sep 30, 2026
· cut 10%
Dividend Yield (TTM, derived)
13.25%
$1.85 / share over 4 payouts
Years Paid in a Row
3
calendar years with a payment
· record starts Mar 2024
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $1.35 | — | |
| 2025 | 4 | $2.00 | — | |
| 2024 · first year on file | 6 | $2.20 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Sep 30, 2026 | $0.45 |
| Jun 30, 2026 | $0.45 |
| Mar 31, 2026 | $0.45 |
| Dec 31, 2025 | $0.50 |
| Sep 30, 2025 | $0.50 |
| Jun 30, 2025 | $0.50 |
| Mar 31, 2025 | $0.50 |
| Dec 31, 2024 | $0.50 |
| Nov 4, 2024 | $0.10 |
| Sep 30, 2024 | $0.50 |
| Aug 5, 2024 | $0.10 |
| Jun 28, 2024 | $0.50 |
| Mar 27, 2024 | $0.50 |
History on file starts Mar 27, 2024; earlier payments, if any, are not in this record.
Key facts
CIK
1782524
CUSIP
61774A103
13F (30d)
33 filings
28 filers
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