Last Paid
$0.45$0.05-10.00%
Upcoming
N/A
Summary
- Last Dividend
- MSDL last dividend was $0.45 per share, -10.00% (-10.00%) from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, MSDL has paid dividends 4 times
- Next Dividend
- As of today, the next dividend for MSDL has not been announced
Dividend Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.45 | -10.0% | -10.0% | – | – | |
| TTM Dividend | $1.95 | -2.5% | -11.4% | – | – | |
| Annual Dividend | $2.00 | – | -9.1% | – | – | |
| 12.38% | -4.8% | +9.3% | – | – | ||
| Price | $15.75 | +2.4% | -18.9% | – | – | |
| $184.03M | -5.2% | +8.8% | +114.6% | +4823.3% | ||
| 139.25% | -2.5% | +37.8% | – | – | ||
| $154.60M | -5.8% | -23.3% | +27.1% | +1143.5% | ||
| $386.99M | -3.8% | -2.6% | +67.7% | +1508.6% | ||
| $1.40 | -15.2% | -42.4% | +75.0% | -15.1% |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.50 | -10.0% | |
| 3Y | $0.50 | -10.0% | |
| 5Y | $0.50 | -10.0% | |
| All | $0.50 | -10.0% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.45 | at low | |
| 3Y | $0.10 | +350.0% | |
| 5Y | $0.10 | +350.0% | |
| All | $0.10 | +350.0% |
Dividend History
FAQ
Does MSDL pay dividends?
Over the past 365 days, MSDL has paid dividends 4 times
What was Morgan Stanley Direct Lending Fund's latest dividend amount?
MSDL last dividend was $0.45 per share
What is MSDL dividend 1-year high?
MSDL dividend reached a 1-year high of $0.50 on June 29, 2025
What is MSDL dividend 1-year low?
MSDL dividend reached a 1-year low of $0.45 on March 30, 2026
What is MSDL announced next dividend?
As of today, the next dividend for MSDL has not been announced
What is MSDL next ex-dividend date?
As of today, the next dividend for MSDL has not been scheduled
Annual Dividend
$2.00$0.20-9.09%
Summary
- Current Value
- As of today, MSDL annual dividend is $2.00, down -9.09% on
- Historical Performance
- MSDL annual dividend 3-year change is unknown, with unknown 5-year change
- All-Time High Comparison
- MSDL annual dividend is currently -9.09% below its historical high of $2.20 set on
- 3-Year Low Comparison
- MSDL annual dividend is at its 3-year low
- Sector Comparison
- MSDL annual dividend is higher than 83.52% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for MSDL has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $2.00 | -9.1% | – | – | – | |
| 12.70% | +12.1% | – | – | – | ||
| Price | $15.75 | -18.9% | – | – | – | |
| $184.03M | +8.8% | +114.6% | +4823.3% | +100.0% | ||
| 150.73% | +92.2% | -14.7% | +637.8% | +100.0% | ||
| $154.60M | -23.3% | +27.1% | +1143.5% | +100.0% | ||
| $386.99M | -2.6% | +67.7% | +1508.7% | +100.0% | ||
| $1.40 | -42.5% | +77.1% | -42.2% | +100.2% |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.20 | -9.1% | |
| 5Y | $2.20 | -9.1% | |
| All | $2.20 | -9.1% |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.00 | at low | |
| 5Y | $2.00 | at low | |
| All | $2.00 | at low |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $2.00 | -9.1% |
| Year | Value | Change |
|---|---|---|
| $2.20 | - |
FAQ
What is the current annual dividend of MSDL?
As of today, MSDL annual dividend is $2.00
What is 1-year change in MSDL annual dividend?
MSDL annual dividend is down -9.09% year-over-year
What is 3-year change in MSDL annual dividend?
MSDL annual dividend 3-year change is unknown
How far is MSDL annual dividend from its all-time high?
MSDL annual dividend is currently -9.09% below its historical high of $2.20 set on December 31, 2024
What is MSDL next ex-dividend date?
As of today, the next dividend for MSDL has not been scheduled
How does MSDL annual dividend rank versus sector peers?
MSDL annual dividend is higher than 83.52% of companies in Financial Services sector
TTM Dividend
$1.95$0.000.00%
Summary
- Current Value
- As of today, MSDL TTM dividend is $1.95, unchanged on
- Historical Performance
- MSDL TTM dividend is down -11.36% year-over-year, with unknown 3-year change
- All-Time High Comparison
- MSDL TTM dividend is currently -11.36% below its historical high of $2.20 set on
- 3-Year Low Comparison
- MSDL TTM dividend is +290.00% above its 3-year low of $0.50 reached on
- Sector Comparison
- MSDL TTM dividend is higher than 81.21% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for MSDL has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $1.95 | -2.5% | -11.4% | – | – | |
| Annual Dividend | $2.00 | – | -9.1% | – | – | |
| 12.38% | -4.8% | +9.3% | – | – | ||
| Price | $15.75 | +2.4% | -18.9% | – | – | |
| $184.03M | -5.2% | +8.8% | +114.6% | +4823.3% | ||
| 139.25% | -2.5% | +37.8% | – | – | ||
| $154.60M | -5.8% | -23.3% | +27.1% | +1143.5% | ||
| $386.99M | -3.8% | -2.6% | +67.7% | +1508.6% | ||
| $1.40 | -15.2% | -42.4% | +75.0% | -15.1% |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.20 | -11.4% | |
| 3Y | $2.20 | -11.4% | |
| 5Y | $2.20 | -11.4% | |
| All | $2.20 | -11.4% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.70 | +14.7% | |
| 3Y | $0.50 | +290.0% | |
| 5Y | $0.50 | +290.0% | |
| All | $0.50 | +290.0% |
TTM Dividend History
FAQ
What is the current TTM dividend of MSDL?
As of today, MSDL TTM dividend is $1.95
What is 1-year change in MSDL TTM dividend?
MSDL TTM dividend is down -11.36% year-over-year
What is 3-year change in MSDL TTM dividend?
MSDL TTM dividend 3-year change is unknown
How far is MSDL TTM dividend from its all-time high?
MSDL TTM dividend is currently -11.36% below its historical high of $2.20 set on December 30, 2024
What is MSDL next ex-dividend date?
As of today, the next dividend for MSDL has not been scheduled
How does MSDL TTM dividend rank versus sector peers?
MSDL TTM dividend is higher than 81.21% of companies in Financial Services sector
Data Sources & References
- MSDL Official Website www.msdl.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1782524/000119312526076632/0001193125-26-076632-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1782524/000119312526076632/0001193125-26-076632-index.htm
- MSDL Profile on Yahoo Finance finance.yahoo.com/quote/MSDL
- MSDL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msdl