Last Paid:
$0.50$0.00(0.00%)Upcoming:
$0.50$0.00(0.00%)Summary
- MSDL last dividend was $0.50 per share, unchanged from the previous payment, with an ex-dividend date of June 30, 2025.
- The next dividend is announced to be $0.50 per share, with no increase from the previous payment, ex-dividend date is September 30, 2025.
- Over the past 365 days, MSDL has paid dividends 5 times.
Performance
MSDL Dividend Chart
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Range
Ex-dividend dates
Annual dividend per share:
$2.20(NaN%)Summary
- As of today (September 15, 2025), MSDL annual dividend per share is $2.20
- MSDL annual dividend per share is now at all-time high.
Performance
MSDL Annual Dividend Per Share Chart
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Highlights
Range
Earnings dates
TTM Dividend per share:
$2.10$0.00(0.00%)Summary
- As of today (September 15, 2025), MSDL TTM dividend per share is $2.10, unchanged on September 12, 2025.
- Over the past year, MSDL TTM dividend per share has increased by +$1.00 (+90.91%).
- MSDL TTM dividend per share is now -4.55% below its all-time high of $2.20.
Performance
MSDL TTM Dividend per share Chart
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Highlights
Range
Earnings dates
MSDL Dividend Trends
| PeriodPeriod | LastLast | AnnualAnnual | TTMTTM |
|---|---|---|---|
| RecentMost recent | 0.0% | - | -4.5% |
| 1 y1 year | +400.0% | - | +90.9% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
MSDL Dividend Highs & Lows
| PeriodPeriod | Last vs highLast vs high | Last vs lowLast vs low | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 1 y | 1-year | at high | +400.0% | at high | at low | -4.5% | +90.9% |
| 3 y | 3-year | at high | +400.0% | at high | at low | -4.5% | +320.0% |
| 5 y | 5-year | at high | +400.0% | at high | at low | -4.5% | +320.0% |
| alltime | all time | at high | +400.0% | at high | at low | -4.5% | +320.0% |
MSDL Dividend History
| Date | Last | Annual | TTM |
|---|---|---|---|
| Sep 2025 | - | - | $2.10(-4.5%) |
| Jun 2025 | $0.50(0.0%) | - | $2.20(0.0%) |
| Mar 2025 | $0.50(0.0%) | - | $2.20(0.0%) |
| Dec 2024 | $0.50(+400.0%) | $2.20 | $2.20(+29.4%) |
| Date | Last | Annual | TTM |
|---|---|---|---|
| Nov 2024 | $0.10(-80.0%) | - | $1.70(+6.3%) |
| Sep 2024 | $0.50(+400.0%) | - | $1.60(+45.5%) |
| Aug 2024 | $0.10(-80.0%) | - | $1.10(+10.0%) |
| Jun 2024 | $0.50(0.0%) | - | $1.00(+100.0%) |
| Mar 2024 | $0.50 | - | $0.50 |
FAQ
- Does Morgan Stanley Direct Lending Fund pay dividends?
- How often does Morgan Stanley Direct Lending Fund pay dividends?
- What is the all time high dividend per share for Morgan Stanley Direct Lending Fund?
- What is Morgan Stanley Direct Lending Fund annual dividend per share?
- What is the all time high annual dividend per share for Morgan Stanley Direct Lending Fund?
- What is Morgan Stanley Direct Lending Fund TTM dividend per share?
- What is the all time high TTM dividend per share for Morgan Stanley Direct Lending Fund?
- What is MSDL TTM dividend per share year-to-date change?
- What is Morgan Stanley Direct Lending Fund TTM dividend per share year-on-year change?
- When will Morgan Stanley Direct Lending Fund pay dividend?
Does Morgan Stanley Direct Lending Fund pay dividends?
Yes, MSDL pays dividend. Last payment was $0.50 per share, with an ex-dividend date on June 30, 2025
How often does Morgan Stanley Direct Lending Fund pay dividends?
Over the past 365 days, Morgan Stanley Direct Lending Fund paid dividends 5 times
What is the all time high dividend per share for Morgan Stanley Direct Lending Fund?
Morgan Stanley Direct Lending Fund all-time high dividend per share is $0.50
What is Morgan Stanley Direct Lending Fund annual dividend per share?
The current annual dividend per share of MSDL is $2.20
What is the all time high annual dividend per share for Morgan Stanley Direct Lending Fund?
Morgan Stanley Direct Lending Fund all-time high annual dividend per share is $2.20
What is Morgan Stanley Direct Lending Fund TTM dividend per share?
The current TTM dividend per share of MSDL is $2.10
What is the all time high TTM dividend per share for Morgan Stanley Direct Lending Fund?
Morgan Stanley Direct Lending Fund all-time high TTM dividend per share is $2.20
What is MSDL TTM dividend per share year-to-date change?
Morgan Stanley Direct Lending Fund TTM dividend per share has changed by -$0.10 (-4.55%) since the beginning of the year
What is Morgan Stanley Direct Lending Fund TTM dividend per share year-on-year change?
Over the past year, MSDL TTM dividend per share has changed by +$1.00 (+90.91%)
When will Morgan Stanley Direct Lending Fund pay dividend?
MSDL next dividend payment is announced to be $0.50 per stock, with an ex-dividend date on September 30, 2025