Last Paid
$0.45$0.000.00%
Upcoming
$0.45$0.000.00%
Summary
- Last Dividend
- MSDL last dividend was $0.45 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
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.45 | 0.0% | -10.0% | – | – | |
| TTM Dividend | $1.90 | -2.6% | -9.5% | – | – | |
| Annual Dividend | $2.00 | – | -25.9% | – | – | |
| 12.63% | -1.1% | +7.8% | – | – | ||
| Price | $15.04 | -1.5% | -16.1% | – | – | |
| $168.43M | -3.2% | -13.7% | +81.6% | +906.5% | ||
| 274.69% | +42.6% | +152.3% | – | – | ||
| $139.01M | -7.4% | -14.7% | -11.2% | +314.2% | ||
| $341.89M | -5.2% | -14.8% | +10.8% | +454.8% | ||
| $0.69 | -31.7% | -64.1% | -63.2% | -80.2% |
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 September 30, 2025
- What is MSDL dividend 1-year low?
- MSDL dividend reached a 1-year low of $0.45 on March 31, 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
$2.00$0.70-25.93%
Summary
- Current Value
- As of today, MSDL annual dividend is $2.00, down -25.93% on
- All-Time High Comparison
- MSDL annual dividend is currently -25.93% below its historical high of $2.70 set on
- 3-Year Low Comparison
- MSDL annual dividend is at its 3-year low
- Sector Comparison
- MSDL annual dividend is higher than 82.92% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.45 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $2.00 | -25.9% | – | – | – | |
| 13.30% | -11.8% | – | – | – | ||
| Price | $15.04 | -16.1% | – | – | – | |
| $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 | $2.70 | -25.9% | |
| 5Y | $2.70 | -25.9% | |
| All | $2.70 | -25.9% |
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 | -25.9% |
| Year | Value | Change |
|---|---|---|
| $2.70 | - |
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 -25.93% year-over-year
- How far is MSDL annual dividend from its all-time high?
- MSDL annual dividend is currently -25.93% below its historical high of $2.70 set on December 31, 2024
- What is MSDL next ex-dividend date?
- The next ex-dividend date for MSDL is
- How does MSDL annual dividend rank versus sector peers?
- MSDL annual dividend is higher than 82.92% of companies in Financial Services sector
TTM Dividend
$1.90$0.000.00%
Summary
- Current Value
- As of today, MSDL TTM dividend is $1.90, unchanged on
- Historical Performance
- MSDL TTM dividend is down -9.52% year-over-year
- All-Time High Comparison
- MSDL TTM dividend is currently -29.63% below its historical high of $2.70 set on
- 3-Year Low Comparison
- MSDL TTM dividend is +280.00% above its 3-year low of $0.50 reached on
- Sector Comparison
- MSDL TTM dividend is higher than 79.40% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.45 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $1.90 | -2.6% | -9.5% | – | – | |
| Annual Dividend | $2.00 | – | -25.9% | – | – | |
| 12.63% | -1.1% | +7.8% | – | – | ||
| Price | $15.04 | -1.5% | -16.1% | – | – | |
| $168.43M | -3.2% | -13.7% | +81.6% | +906.5% | ||
| 274.69% | +42.6% | +152.3% | – | – | ||
| $139.01M | -7.4% | -14.7% | -11.2% | +314.2% | ||
| $341.89M | -5.2% | -14.8% | +10.8% | +454.8% | ||
| $0.69 | -31.7% | -64.1% | -63.2% | -80.2% |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.10 | -9.5% | |
| 3Y | $2.70 | -29.6% | |
| 5Y | $2.70 | -29.6% | |
| All | $2.70 | -29.6% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.90 | at low | |
| 3Y | $0.50 | +280.0% | |
| 5Y | $0.50 | +280.0% | |
| All | $0.50 | +280.0% |
TTM Dividend History
FAQ
- What is the current TTM dividend of MSDL?
- As of today, MSDL TTM dividend is $1.90
- What is 1-year change in MSDL TTM dividend?
- MSDL TTM dividend is down -9.52% year-over-year
- How far is MSDL TTM dividend from its all-time high?
- MSDL TTM dividend is currently -29.63% below its historical high of $2.70 set on December 31, 2024
- What is MSDL next ex-dividend date?
- The next ex-dividend date for MSDL is
- How does MSDL TTM dividend rank versus sector peers?
- MSDL TTM dividend is higher than 79.40% of companies in Financial Services sector
Data Sources & References
- MSDL Official Website www.msdl.com
- 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