Morgan Stanley Direct Lending Fund (MSDL)

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News/Announcements: None

Updated: 2025-10-03

Last Close Price: $16.30

Next Earnings: 2025-11-06

Yield: 12.2%

Payout Ratio: --

PE Ratio:

Market Cap: 1.45B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2026-03-312026-04-24$0.50unconfirmed/estimated
2025-12-312026-01-23$0.50unconfirmed/estimated
2025-09-302025-10-24$0.50
2025-06-302025-07-25$0.50
2025-03-312025-04-25$0.50
2024-12-312025-01-24$0.50
2024-11-042025-01-24$0.10Special dividend
2024-09-302024-10-25$0.50
2024-08-052024-08-26$0.10-80%
2024-06-282024-07-25$0.50
2024-03-272024-04-25$0.50
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