Morgan Stanley Direct Lending Fund (MSDL)

NYQ – Real Time Price. Currency in USD

15.15

-0.02 (-0.13%)

At close: May 12, 2026, 4:00 PM EDT

15.32

+0.17 (1.12%)

After-hours: May 12, 2026, 5:52 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Dividend Overview

Previous ex-dividend date

Mar 31, 2026

Last payment date

Dividend amount

$0.50

Dividend yield, TTM

1,257.25%

Payout ratio

0.00%

Frequency

Quarterly

Dividend yield over time

Dividend Payment History

Ex-dividend date	Record date	Payment date	Amount	Frequency

Jun 30, 2026	Jun 30, 2026	Jul 24, 2026	$0.450	Quarterly

Dec 31, 2025	Dec 31, 2025	Jan 23, 2026	$0.500	Quarterly

Dec 31, 2024	Dec 31, 2024	Jan 24, 2025	$0.500	Quarterly

Morgan Stanley Direct Lending Fund (MSDL)

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Morgan Stanley Direct Lending Fund (MSDL)

Dividend Overview

Dividend yield over time

Dividend Payment History

Dividend Overview

Dividend yield over time

Dividend Payment History

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Morgan Stanley Direct Lending Fund (MSDL)

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Morgan Stanley Direct Lending Fund (MSDL)

Dividend Overview

Dividend yield over time

Dividend Payment History

Dividend Overview

Dividend yield over time

Dividend Payment History