Last Paid
$0.50$0.000.00%
Upcoming
$0.45$0.05-10.00%
Summary
- Last Dividend
- MSDL last dividend was $0.50 per share, unchanged 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
- The next dividend is announced to be $0.45 per share, with an ex-dividend date of
Dividend Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.50 | 0.0% | 0.0% | – | – | |
| TTM Dividend Per Share | $2.00 | 0.0% | -9.1% | – | – | |
| Annual Dividend Per Share | $2.00 | – | -9.1% | – | – | |
| 13.60% | +19.3% | +23.5% | – | – | ||
| Price | $14.71 | -16.1% | -26.4% | – | – | |
| - | – | – | – | – | ||
| 266.81% | +77.8% | +194.8% | – | – | ||
| - | – | – | – | – | ||
| $287.65M | – | -27.6% | +24.6% | +1095.7% | ||
| $0.75 | -43.8% | -69.2% | -6.3% | -54.6% |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.50 | at high | |
| 3Y | $0.50 | at high | |
| 5Y | $0.50 | at high | |
| All | $0.50 | at high |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.45 | +11.1% | |
| 3Y | $0.10 | +400.0% | |
| 5Y | $0.10 | +400.0% | |
| All | $0.10 | +400.0% |
Dividend History
| Month | Value | Change |
|---|---|---|
| $0.50 | 0.0% | |
| $0.50 | 0.0% | |
| $0.50 | 0.0% | |
| $0.50 | 0.0% | |
| $0.50 | +400.0% |
| Month | Value | Change |
|---|---|---|
| $0.10 | -80.0% | |
| $0.50 | +400.0% | |
| $0.10 | -80.0% | |
| $0.50 | 0.0% | |
| $0.50 | - |
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 $0.50 per share
What is MSDL dividend 1-year high?
MSDL dividend reached a 1-year high of $0.50 on March 30, 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?
The next dividend is announced to be $0.45 per share
What is MSDL next ex-dividend date?
The next ex-dividend date for MSDL is
Annual Dividend Per Share
$2.00$0.20-9.09%
Summary
- Current Value
- As of today, MSDL annual dividend per share is $2.00, down -9.09% on
- Historical Performance
- MSDL annual dividend per share 3-year change is unknown, with unknown 5-year change
- All-Time High Comparison
- MSDL annual dividend per share is currently -9.09% below its historical high of $2.20 set on
- 3-Year Low Comparison
- MSDL annual dividend per share is at its 3-year low
- Sector Comparison
- MSDL annual dividend per share is higher than 83.62% 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 Per Share | $2.00 | -9.1% | – | – | – | |
| 13.60% | +23.5% | – | – | – | ||
| Price | $14.71 | -26.4% | – | – | – | |
| $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 per share of MSDL?
As of today, MSDL annual dividend per share is $2.00
What is 1-year change in MSDL annual dividend per share?
MSDL annual dividend per share is down -9.09% year-over-year
What is 3-year change in MSDL annual dividend per share?
MSDL annual dividend per share 3-year change is unknown
How far is MSDL annual dividend per share from its all-time high?
MSDL annual dividend per share 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 per share rank versus sector peers?
MSDL annual dividend per share is higher than 83.62% of companies in Financial Services sector
TTM Dividend Per Share
$2.00$0.000.00%
Summary
- Current Value
- As of today, MSDL TTM dividend per share is $2.00, unchanged on
- Historical Performance
- MSDL TTM dividend per share is down -9.09% year-over-year, with unknown 3-year change
- All-Time High Comparison
- MSDL TTM dividend per share is currently -9.09% below its historical high of $2.20 set on
- 3-Year Low Comparison
- MSDL TTM dividend per share is +300.00% above its 3-year low of $0.50 reached on
- Sector Comparison
- MSDL TTM dividend per share is higher than 82.93% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for MSDL has not been announced, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend Per Share | $2.00 | 0.0% | -9.1% | – | – | |
| Annual Dividend Per Share | $2.00 | – | -9.1% | – | – | |
| 13.60% | +19.3% | +23.5% | – | – | ||
| Price | $14.71 | -16.1% | -26.4% | – | – | |
| - | – | – | – | – | ||
| 266.81% | +77.8% | +194.8% | – | – | ||
| - | – | – | – | – | ||
| $287.65M | – | -27.6% | +24.6% | +1095.7% | ||
| $0.75 | -43.8% | -69.2% | -6.3% | -54.6% |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.20 | -9.1% | |
| 3Y | $2.20 | -9.1% | |
| 5Y | $2.20 | -9.1% | |
| All | $2.20 | -9.1% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.70 | +17.6% | |
| 3Y | $0.50 | +300.0% | |
| 5Y | $0.50 | +300.0% | |
| All | $0.50 | +300.0% |
TTM Dividend History
FAQ
What is the current TTM dividend per share of MSDL?
As of today, MSDL TTM dividend per share is $2.00
What is 1-year change in MSDL TTM dividend per share?
MSDL TTM dividend per share is down -9.09% year-over-year
What is 3-year change in MSDL TTM dividend per share?
MSDL TTM dividend per share 3-year change is unknown
How far is MSDL TTM dividend per share from its all-time high?
MSDL TTM dividend per share is currently -9.09% below its historical high of $2.20 set on December 30, 2024
What is MSDL next ex-dividend date?
The next ex-dividend date for MSDL is
How does MSDL TTM dividend per share rank versus sector peers?
MSDL TTM dividend per share is higher than 82.93% 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