Morgan Stanley Direct Lending Fund (MSDL) Dividend History
Morgan Stanley Direct Lending Fund (MSDL) is a closed-end investment fund that focuses on providing senior secured loans to middle-market companies. Managed by Morgan Stanley, the fund aims to deliver attractive risk-adjusted returns by investing primarily in direct lending opportunities, often featuring floating-rate debt instruments. It caters to institutional investors seeking exposure to private credit markets with a focus on credit-oriented strategies.
Dividend Yield: 8.90%
Dividend Frequency: Quarterly
Dividend History
| Pay Date | Amount | Ex Dividend Date | Record Date |
|---|---|---|---|
| October 24, 2025 | $0.50 | 09/30/2025 | 09/30/2025 |
| July 25, 2025 | $0.50 | 06/30/2025 | 06/30/2025 |
| April 25, 2025 | $0.50 | 03/31/2025 | 03/31/2025 |
| January 24, 2025 | $0.10 | 11/04/2024 | 11/04/2024 |
| January 24, 2025 | $0.50 | 12/31/2024 | 12/31/2024 |
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Dividends Summary
- Morgan Stanley Direct Lending Fund has issued 9 dividends over a period of about a year
- The most recent dividend was paid 44 days ago, on July 25, 2025
- The first recorded dividend was paid on April 25, 2024
- The highest dividend payout was $0.50 per share
- The average dividend over this 1 year span is $0.41 per share
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Page data last updated 09/07/2025 07:49:30 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included