MSDL Dividend History, Ex-Dividend Date & Yield

Yes, Morgan Stanley Direct Lending Fund paid a $0.4500 dividend per share on July 24, 2026. Morgan Stanley Direct Lending Fund's annual dividend per share is $1.90 for the trailing twelve months.

Morgan Stanley Direct Lending Fund's next dividend of $0.4500 per share has an ex-dividend date of September 30, 2026 and will be paid on October 23, 2026. To qualify for the dividend, you must buy MSDL shares before the ex-date.

MSDL stock pays dividends Quarterly.

The dividend yield for MSDL stock is currently 12.37%, which is calculated as $1.9000 / $15.36 x 100 = 12.37%.