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 | |||||
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Morgan Stanley Direct Lending Fund (NYSE:MSDL) Dividend History | |||||
Morgan Stanley Direct Lending FundMSDL 2025 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
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: | 1.500 | ||||
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 | ||||
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 |
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...Mar. 16, 2024MSDL STOCK PRICE 52 WEEK HIGH: Morgan Stanley Direct Lending Fund on 03-16-2024 hit a 52 week high of $22.12
Read more...Feb. 27, 2024MSDL STOCK PRICE 52 WEEK LOW: Morgan Stanley Direct Lending Fund on 02-27-2024 hit a 52 week low of $19.81
Read more...Jul. 09, 2025DIVIDEND RATE INCREASE: Special Opportunities Fund Inc (NYSE: SPE) on 07-09-2025 increased dividend rate > 3% from $1.23 to $1.27
Read more...Jul. 09, 2025DOWAY STOCK PRICE DECREASE: Dowway Holdings Limited on 07-09-2025 decreased stock price > 10% from $2.25 to $1.60
Read more...Jul. 09, 2025TIPS STOCK PRICE DECREASE: Cl A Com/Tianrong Internet Products & Services Inc on 07-09-2025 decreased stock price > 10% from $0.04 to $0.03
Read more...