NYSE:MSDL

Morgan Stanley Direct Lending Fund Stock Dividends

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$15.19
-0.240 (-1.56%)
At Close: Aug 10, 2026

MSDL Dividends Insights

MSDL pays dividends quarterly. Last paid amount was $0.450 at Jul 24, 2026. As of today, dividend yield (TTM) is 12.51%.

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AI Analysis AI Analysis of MSDL
AI-Powered Dividend Insights

Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.

Dividend Yield Range

The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.
Dividend coming up for MSDL: Ex-dividend date (Wednesday 30th September, 2026) is 50 days away. The dividend is $0.450.
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Dividend Analysis

Key Stats

Dividend Yield (TTM) 12.51%
Frequency Quarterly
1Y Growth -10.00%
Payout Ratio 0
Amount Per Share $0.450
Next Ex-Dividend Date Sep 30, 2026
Next Payment Date Oct 23, 2026

Upcoming Dividend Payment

To receive the upcoming dividend from MSDL the purchase should be done within the next 49 days.
Here's a simple guide on how to buy MSDL stock.

MSDL Dividend Payout History

To ensure a understanding of MSDL's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.


# Declaration Date Ex-Date Pay Date Amount Yield
1 Aug 04, 2026 Sep 30, 2026 Oct 23, 2026 $0.450 2.96%
2 Jun 30, 2026 Jun 30, 2026 Jul 24, 2026 $0.450 2.91%
3 Feb 26, 2026 Mar 31, 2026 Apr 24, 2026 $0.450 3.05%
4 Dec 31, 2025 Dec 31, 2025 Jan 23, 2026 $0.500 3.04%
5 Sep 30, 2025 Sep 30, 2025 Oct 24, 2025 $0.500 2.80%
6 May 08, 2025 Jun 30, 2025 Jul 25, 2025 $0.500 2.52%
7 Feb 27, 2025 Mar 31, 2025 Apr 25, 2025 $0.500 2.59%
8 Nov 07, 2024 Dec 31, 2024 Jan 24, 2025 $0.500 2.41%
9 Jan 11, 2024 Nov 04, 2024 Jan 24, 2025 $0.100 0.481%
10 Aug 06, 2024 Sep 30, 2024 Oct 25, 2024 $0.500 2.52%
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Dividend Sustainability

The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. Overall, a more vigilant stance is recommended given the company's tentative dividend profile.

DSS - Sustainability score

Low (30.22%)

DSGP - Growth potential

Decrease likely (42.24%)

MSDL Dividend Calculator

Dividend Calculator is designed to forecast the potential returns from MSDL dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in MSDL stock here.

FAQ

What factors can affect the amount of MSDL's dividend payments?
The amount of MSDL's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in MSDL sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.

Can dividends from MSDL stock be automatically reinvested?
If MSDL offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy MSDL stock.

How often does MSDL pay dividend?
Morgan Stanley Direct Lending Fund (MSDL) pays dividends quarterly. The most recent payout was on Jul 24, 2026. The upcoming dividend Ex Date is Sep 30, 2026, with an amount of $0.450.

How much does MSDL pays per share?
The last recorder (Jun 30, 2026) dividend per share was $0.450.

What is MSDL dividend growth rate?
Over the last year, Morgan Stanley Direct Lending Fund has witnessed growth rate of -10.00% . Looking back over the past 3 years, this growth rate has been -9.14%. Furthermore, examining the past 5 years, Morgan Stanley Direct Lending Fund has maintained an average Dividends Per Share Growth Rate of -5.59%.
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