MSDL Projected Dividend Yield

Morgan Stanley Direct Lending Fund ( NYSE : MSDL )

Morgan Stanley Direct Lending Fund is a non-diversified, externally managed specialty finance company focused on lending to middle- market companies. Co.'s investment objective is to achieve attractive risk-adjusted returns via current income and capital appreciation by investing primarily in directly originated senior secured term loans issued by U.S. middle-market companies backed by private equity sponsors.

11 YEAR PERFORMANCE RESULTS

MSDL Dividend History Detail
MSDL Dividend News
MSDL Competitors News
# of Shares: 0 Closing Price: 19.33 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2024 1.60 0% 0 $ 0.00 0.00%
2025 2.00 0% 0 $ 0.00 10.35%
2026 2.20 0% 0 $ 0.00 10.35%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 10.35%
Rolling Last 4 qtrs dividends total $ 2.20 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 2.20 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2025
Feb 27, 2025
Mar 31, 2025
Mar 31, 2025
Apr 25, 2025
0.5000
2025
Nov 04, 2024
Dec 31, 2024
Dec 31, 2024
Jan 24, 2025
0.5000
2025
Jan 11, 2024
Nov 04, 2024
Nov 04, 2024
Jan 24, 2025
0.1000
2025 Total:
1.1000
2024
Aug 06, 2024
Sep 30, 2024
Sep 30, 2024
Oct 25, 2024
0.5000
2024
Jan 11, 2024
Aug 05, 2024
Aug 05, 2024
Oct 25, 2024
0.1000
2024
May 08, 2024
Jun 28, 2024
Jun 28, 2024
Jul 25, 2024
0.5000
2024
Feb 29, 2024
Mar 27, 2024
Mar 29, 2024
Apr 25, 2024
0.5000
2024 Total:
1.6000
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