Morgan Stanley Direct Lending Fund (NYSE:MSDL) Dividend History
Click to see Morgan Stanley Direct Lending Fund Dividend Data, Dates and more financial information, or here to see MSDL Projected 10 Year Dividend Yield.
| Morgan Stanley Direct Lending Fund (NYSE:MSDL) Dividend Information | |||||
|---|---|---|---|---|---|
| Morgan Stanley Direct Lending Fund (NYSE:MSDL) Dividend History | |||||
| Morgan Stanley Direct Lending FundMSDL 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Feb. 26, 20262/26/26 | Mar. 31, 20263/31/26 | Mar. 31, 20263/31/26 | Apr. 24, 20264/24/26 | 0 | 0.450 |
| Nov. 04, 202511/4/25 | Dec. 31, 202512/31/25 | Dec. 31, 202512/31/25 | Jan. 23, 20261/23/26 | 0 | 0.500 |
| Morgan Stanley Direct Lending FundMSDL 2026 Total: | 0.950 | ||||
| Morgan Stanley Direct Lending FundMSDL 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Aug. 05, 20258/5/25 | Sep. 30, 20259/30/25 | Sep. 30, 20259/30/25 | Oct. 24, 202510/24/25 | 0 | 0.500 |
| May. 12, 20255/12/25 | Jun. 30, 20256/30/25 | Jun. 30, 20256/30/25 | Jul. 25, 20257/25/25 | 0 | 0.500 |
| Feb. 27, 20252/27/25 | Mar. 31, 20253/31/25 | Mar. 31, 20253/31/25 | Apr. 25, 20254/25/25 | 0 | 0.500 |
| Nov. 04, 202411/4/24 | Dec. 31, 202412/31/24 | Dec. 31, 202412/31/24 | Jan. 24, 20251/24/25 | 0 | 0.500 |
| Morgan Stanley Direct Lending FundMSDL 2025 Total: | 2.000 | ||||
| Morgan Stanley Direct Lending FundMSDL 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Aug. 06, 20248/6/24 | Sep. 30, 20249/30/24 | Sep. 30, 20249/30/24 | Oct. 25, 202410/25/24 | 0 | 0.500 |
| May. 08, 20245/8/24 | Jun. 28, 20246/28/24 | Jun. 28, 20246/28/24 | Jul. 25, 20247/25/24 | 0 | 0.500 |
| Morgan Stanley Direct Lending FundMSDL 2024 Total: | 1.000 | ||||
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| Morgan Stanley Direct Lending FundMSDL 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jan. 11, 20241/11/24 | Nov. 04, 202411/4/24 | Nov. 04, 202411/4/24 | Jan. 24, 20251/24/25 | 7 | 0.100 |
| Morgan Stanley Direct Lending FundMSDL 2025 Total: | 0.100 | ||||
| Morgan Stanley Direct Lending FundMSDL 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jan. 11, 20241/11/24 | Aug. 05, 20248/5/24 | Aug. 05, 20248/5/24 | Oct. 25, 202410/25/24 | 7 | 0.100 |
| Feb. 29, 20242/29/24 | Mar. 27, 20243/27/24 | Mar. 29, 20243/29/24 | Apr. 25, 20244/25/24 | G | 0.500 |
| Morgan Stanley Direct Lending FundMSDL 2024 Total: | 0.600 | ||||
Feb. 27, 2026DIVIDEND RATE DECREASE: Morgan Stanley Direct Lending Fund (NYSE: MSDL) on 02-27-2026 decreased dividend rate > 5% from $2.00 to $1.80
Read more...Sep. 24, 2025MSDL STOCK PRICE 52 WEEK LOW: Morgan Stanley Direct Lending Fund on 09-24-2025 hit a 52 week low of $17.10
Read more...May. 12, 2025DIVIDEND ANNOUNCEMENT: Morgan Stanley Direct Lending Fund (NYSE: MSDL) on 05-12-2025 declared a dividend of $0.5000 per share
Read more...Apr. 10, 2026DIVIDEND RATE INCREASE: 100% U.S. Treasury Securities Money Market ETF/JPMorgan Exchange-Traded Fund Trust (NYSE: JMMF) on 04-10-2026 increased dividend rate > 5% from $1.06 to $1.13
Read more...Apr. 10, 2026FSHRF STOCK PRICE DECREASE: Feishang Anthracite Resources Ltd. on 04-10-2026 decreased stock price > 15% from $0.03 to $0.01
Read more...Apr. 10, 2026MANA STOCK PRICE INCREASE: Unit Ben Int Accd Inv/Grayscale Decentraland Trust (MANA) on 04-10-2026 increased stock price > 15% from $0.75 to $0.91
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