MSDL is Morgan Stanley Direct Lending Fund (Financial Services). Trading at $15.09. Current dividend yield: 11.93%.
Dividend snapshot
| Annual dividend rate | $1.80 |
| Current yield | 11.93% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Apr 24, 2026 |
| Last payment amount | $0.4500 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Payout ratio | 193% |
| Market cap | $1.28B |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-31 | $0.4500 |
| 2025-12-31 | $0.5000 |
| 2025-09-30 | $0.5000 |
| 2025-06-30 | $0.5000 |
| 2025-03-31 | $0.5000 |
| 2024-12-31 | $0.5000 |
| 2024-11-04 | $0.1000 |
| 2024-09-30 | $0.5000 |
About MSDL
Morgan Stanley Direct Lending Fund is a business development company. The fund chiefly invests in riskier bonds, issued by middle-market companies or by private equity firms looking to finance their acquisitions.
Track MSDL in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.