NYSE · MSDL
Morgan Stanley Direct Lending Fund dividends & splits
$14.27+0.78%
Close Sep 29, 2026 · split-adjustedYield12.61%Annualised from the latest payment
Latest dividend$0.45Ex-date Sep 30, 2026
FrequencyQuarterly
2025 total$2.00-9.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 30, 2026 | Oct 23, 2026 | $0.45 | Regular |
| Jun 30, 2026 | Jul 24, 2026 | $0.45 | Regular |
| Mar 31, 2026 | Apr 24, 2026 | $0.45 | Regular |
| Dec 31, 2025 | Jan 23, 2026 | $0.5 | Regular |
| Sep 30, 2025 | Oct 24, 2025 | $0.5 | Regular |
| Jun 30, 2025 | Jul 25, 2025 | $0.5 | Regular |
| Mar 31, 2025 | Apr 25, 2025 | $0.5 | Regular |
| Dec 31, 2024 | Jan 24, 2025 | $0.5 | Regular |
| Nov 4, 2024 | Jan 24, 2025 | $0.1 | special |
| Sep 30, 2024 | Oct 25, 2024 | $0.5 | Regular |
| Aug 5, 2024 | Oct 25, 2024 | $0.1 | special |
| Jun 28, 2024 | Jul 25, 2024 | $0.5 | Regular |
| Mar 27, 2024 | Apr 25, 2024 | $0.5 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology