TTM Dividend Yield:
12.53%+0.17%(+1.38%)Summary
- As of today, MSDL TTM dividend yield is 12.53%, with a rise of +0.17% (+1.38%) during the most recent trading session on October 16, 2025.
- Over the past year, MSDL TTM dividend yield has increased by +4.57% (+57.41%).
- MSDL TTM dividend yield is now -5.58% below its all-time high of 13.27%.
Performance
MSDL Dividend Yield Chart
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Annual Dividend Yield:
13.13%+0.18%(+1.39%)Summary
- As of today, MSDL annual dividend yield is 13.13%, with a rise of +0.18% (+1.39%) during the most recent trading session on October 16, 2025.
- MSDL annual dividend yield is now -5.61% below its all-time high of 13.91%.
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 | +10.7% | +16.0% |
| 1Y1 Year | +57.4% | - |
| 3Y3 Years | - | - |
| 5Y5 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 | |
|---|---|---|---|---|---|
| 1Y | 1-Year | -5.6% | +58.6% | -5.6% | +29.0% |
| 3Y | 3-Year | -5.6% | +505.3% | -5.6% | +29.0% |
| 5Y | 5-Year | -5.6% | +505.3% | -5.6% | +29.0% |
| All-Time | All-Time | -5.6% | +505.3% | -5.6% | +29.0% |
MSDL Dividend Yield History
| Date | TTM | Annual |
|---|---|---|
| Oct 2025 | 12.53%(+17.7%) | 13.13%(+23.3%) |
| 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 12.53%
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 13.27%
What is MSDL TTM dividend yield year-to-date change?
Morgan Stanley Direct Lending Fund TTM dividend yield has changed by +1.88% (+17.65%) 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 +4.57% (+57.41%)
What is Morgan Stanley Direct Lending Fund annual dividend yield?
The current annual dividend yield of MSDL is 13.13%
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 13.91%
What is MSDL annual dividend yield year-to-date change?
Morgan Stanley Direct Lending Fund annual dividend yield has changed by +2.48% (+23.29%) since the beginning of the year