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 $ |
| Aug. 04, 20268/4/26 | Sep. 30, 20269/30/26 | Sep. 30, 20269/30/26 | Oct. 23, 202610/23/26 | 0 | 0.450 |
| May. 05, 20265/5/26 | Jun. 30, 20266/30/26 | Jun. 30, 20266/30/26 | Jul. 24, 20267/24/26 | 0 | 0.450 |
| 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: | 1.850 | ||||
| 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 | ||||
Try Dividend Investor PREMIUM for as low as $29
|
|||||
| 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...Sep. 09, 2026DIVIDEND RATE INCREASE: Mexico Fund, Inc. (NYSE: MXF) on 09-09-2026 increased dividend rate > 5% from $1.30 to $1.40
Read more...Sep. 08, 2026DIVIDEND ANNOUNCEMENT: Mexico Fund, Inc. (NYSE: MXF) on 09-08-2026 declared a dividend of $0.3500 per share
Read more...Sep. 06, 2026DUKX STOCK PRICE 52 WEEK HIGH: Ocean Pk Intl ETF/Northern Lights Fund Trust on 09-06-2026 hit a 52 week high of $29.45
Read more...