Last Paid:
$0.50$0.00(0.00%)Upcoming:
N/ASummary
- MSDL last dividend was $0.50 per share, unchanged from the previous payment, with an ex-dividend date of September 30, 2025.
- As of today, the next dividend for MSDL has not been announced.
- 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, MSDL annual dividend per share is $2.20
- MSDL annual dividend per share is now at all-time high.
Performance
MSDL Annual Dividend Chart
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Highlights
Range
Earnings dates
TTM Dividend Per Share:
$2.10$0.00(0.00%)Summary
- As of today, MSDL TTM dividend per share is $2.10, unchanged on October 16, 2025.
- Over the past year, MSDL TTM dividend per share has increased by +$0.50 (+31.25%).
- MSDL TTM dividend per share is now -4.55% below its all-time high of $2.20.
Performance
MSDL TTM Dividend Chart
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Highlights
Range
Earnings dates
MSDL Dividend Trends
| PeriodPeriod | LastLast | AnnualAnnual | TTMTTM |
|---|---|---|---|
| RecentMost recent | 0.0% | - | -4.5% |
| 1Y1 Year | 0.0% | - | +31.3% |
| 3Y3 Years | - | - | - |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 1Y | 1-Year | at high | +400.0% | at high | at low | -4.5% | +31.3% |
| 3Y | 3-Year | at high | +400.0% | at high | at low | -4.5% | +320.0% |
| 5Y | 5-Year | at high | +400.0% | at high | at low | -4.5% | +320.0% |
| All-Time | All-Time | at high | +400.0% | at high | at low | -4.5% | +320.0% |
MSDL Dividend History
| Date | Last | Annual | TTM |
|---|---|---|---|
| Oct 2025 | - | - | $2.10(0.0%) |
| Sep 2025 | $0.50(0.0%) | - | $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 September 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 +$0.50 (+31.25%)
When will Morgan Stanley Direct Lending Fund pay dividend?
Next dividend for MSDL has not been announced yet