Annual Dividend (TTM)
$2.0000
Quarterly
Dividend Yield
12.78%
Last ex-date: Dec 31, 2025
Payout Ratio (TTM)
119.79%
Percentage of earnings paid as dividends
Dividend Growth
-9.09%
Year-over-year change

Morgan Stanley Direct Lending Fund (MSDL) Dividend Statistics & Metrics

Comprehensive dividend yields, CAGR growth rates, payout ratios, and payment frequency analysis

Payment Details

Dividend payment schedule and frequency details

FrequencyQuarterly
Last Payment$0.5000
Last Ex-DateDec 31, 2025
Last Payment DateJan 23, 2026

Growth Metrics

Dividend CAGR and consecutive years of growth

TTM Growth (YoY)-9.09%

Historical Averages

Multi-year dividend averages and payout ratio

Payout Ratio (TTM)119.79%
5-Year Average$2.1000
10-Year Average$2.1000
First PaymentMar 27, 2024

Morgan Stanley Direct Lending Fund (MSDL) Dividend Payment History

Complete ex-dividend dates, record dates, payment dates, amounts, and frequency

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Complete dividend payment history including ex-dividend dates, record dates, payment dates, declaration dates, amounts, frequency, and type
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 31, 2025Dec 31, 2025Jan 23, 2026Nov 6, 2025$0.5000Quarterly
Sep 30, 2025Sep 30, 2025Oct 24, 2025Aug 7, 2025$0.5000Quarterly
Jun 30, 2025Jun 30, 2025Jul 25, 2025May 8, 2025$0.5000Quarterly
Mar 31, 2025Mar 31, 2025Apr 25, 2025Feb 27, 2025$0.5000Quarterly
Dec 31, 2024Dec 31, 2024Jan 24, 2025Nov 7, 2024$0.5000Quarterly
Nov 4, 2024Nov 4, 2024Jan 24, 2025Aug 5, 2024$0.1000-
Sep 30, 2024Sep 30, 2024Oct 25, 2024Aug 6, 2024$0.5000Quarterly
Aug 5, 2024Aug 5, 2024Oct 25, 2024Jan 11, 2024$0.1000-
Jun 28, 2024Jun 28, 2024Jul 25, 2024May 8, 2024$0.5000Quarterly
Mar 27, 2024Mar 29, 2024Apr 25, 2024Feb 29, 2024$0.5000Quarterly