TTM Dividend yield:
11.82%+0.06%(+0.51%)Summary
- As of today (September 15, 2025), MSDL TTM dividend yield is 11.82%, with a rise of +0.06% (+0.51%) during the most recent trading session on September 12, 2025.
- Over the past year, MSDL TTM dividend yield has increased by +6.36% (+116.48%).
- MSDL TTM dividend yield is now -4.45% below its all-time high of 12.37%.
Performance
MSDL Dividend yield Chart
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annual dividend yield:
12.38%+0.06%(+0.49%)Summary
- As of today (September 15, 2025), MSDL annual dividend yield is 12.38%, with a rise of +0.06% (+0.49%) during the most recent trading session on September 12, 2025.
- MSDL annual dividend yield is now -0.80% below its all-time high of 12.48%.
Performance
MSDL annual dividend yield Chart
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Dividend yield Formula
Dividend Yield = Dividend per share
Price x 100%
Price x 100%
MSDL Dividend yield Trends
| PeriodPeriod | TTMTTM | AnnualAnnual |
|---|---|---|
| RecentMost recent | +4.7% | +9.7% |
| 1 y1 year | +116.5% | - |
| 3 y3 years | - | - |
| 5 y5 years | - | - |
MSDL Dividend yield Highs & Lows
| PeriodPeriod | TTM vs highTTM vs high | TTM vs lowTTM vs low | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | |
|---|---|---|---|---|---|
| 1 y | 1-year | -4.5% | +116.9% | -0.8% | +21.6% |
| 3 y | 3-year | -4.5% | +471.0% | -0.8% | +21.6% |
| 5 y | 5-year | -4.5% | +471.0% | -0.8% | +21.6% |
| alltime | all time | -4.5% | +471.0% | -0.8% | +21.6% |
MSDL Dividend yield History
| Date | TTM | Annual |
|---|---|---|
| Sep 2025 | 11.82%(+11.0%) | 12.38%(+16.2%) |
| Date | TTM | Annual |
|---|---|---|
| Dec 2024 | 10.65% | 10.65% |
FAQ
- What is Morgan Stanley Direct Lending Fund TTM dividend yield?
- What is the all time high TTM dividend yield for Morgan Stanley Direct Lending Fund?
- What is MSDL TTM dividend yield year-to-date change?
- What is Morgan Stanley Direct Lending Fund TTM dividend yield year-on-year change?
- What is Morgan Stanley Direct Lending Fund annual dividend yield?
- What is the all time high annual dividend yield for Morgan Stanley Direct Lending Fund?
- What is MSDL annual dividend yield year-to-date change?
What is Morgan Stanley Direct Lending Fund TTM dividend yield?
The current TTM dividend yield of MSDL is 11.82%
What is the all time high TTM dividend yield for Morgan Stanley Direct Lending Fund?
Morgan Stanley Direct Lending Fund all-time high TTM dividend yield is 12.37%
What is MSDL TTM dividend yield year-to-date change?
Morgan Stanley Direct Lending Fund TTM dividend yield has changed by +1.17% (+10.99%) since the beginning of the year
What is Morgan Stanley Direct Lending Fund TTM dividend yield year-on-year change?
Over the past year, MSDL TTM dividend yield has changed by +6.36% (+116.48%)
What is Morgan Stanley Direct Lending Fund annual dividend yield?
The current annual dividend yield of MSDL is 12.38%
What is the all time high annual dividend yield for Morgan Stanley Direct Lending Fund?
Morgan Stanley Direct Lending Fund all-time high annual dividend yield is 12.48%
What is MSDL annual dividend yield year-to-date change?
Morgan Stanley Direct Lending Fund annual dividend yield has changed by +1.73% (+16.24%) since the beginning of the year