MSDL Dividend Yield

TTM Dividend Yield:

12.15%+0.12%(+1.00%)
November 7, 2025

Summary

  • As of today, MSDL TTM dividend yield is 12.15%, with a rise of +0.12% (+1.00%) during the most recent trading session on November 7, 2025.
  • Over the past year, MSDL TTM dividend yield has increased by +3.74% (+44.47%).
  • MSDL TTM dividend yield is now -8.44% below its all-time high of 13.27%.

Performance

3-Month Change

+5.1%

1-Year Change

+44.47%

3-Year Change

-

5-Year Change

-

MSDL Dividend Yield Chart

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Highlights

Sector Percentile

91.02%
MSDL TTM dividend yield is higher than 91.02% of companies in Financial Services sector

Range

All-Time High

13.27%
MSDL TTM dividend yield is currently -8.44% below its historical high of 13.27%

3-Year Low

2.07%
MSDL TTM dividend yield is currently +486.96% above its 3-year low

Earnings dates

Last Ex-Dividend Date

Sep 30, 2025
MSDL previous ex-dividend date was on Sep 30, 2025

Next Ex-Dividend Date

N/A
MSDL next ex-dividend date has not yet been scheduled

OtherMSDLdividend metrics

TTM Dividend Per Share

$2.00
MSDL TTM dividend per share is $2.00

TTM Payout Ratio

103.69%
MSDL TTM payout ratio is 103.69%

TTM Dividends Paid

$195.22M
MSDL TTM dividends paid is $195.22 million

TTM FCF

$162.92M
MSDL TTM free cash flow is $162.92 million

Dividend Per Share

$0.50
MSDL last dividend was $0.50 per share, with an ex-dividend date of September 30, 2025

Annual Dividend Yield:

13.37%+0.13%(+0.98%)
November 7, 2025

Summary

  • As of today, MSDL annual dividend yield is 13.37%, with a rise of +0.13% (+0.98%) during the most recent trading session on November 7, 2025.
  • MSDL annual dividend yield is now -3.88% below its all-time high of 13.91%.

Performance

1-Month Change

-0.22%

3-Month Change

+10.4%

YTD Change

+25.54%

1-Year Change

-

5-Year Change

-

MSDL Annual Dividend Yield Chart

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Highlights

Sector Percentile

93.76%
MSDL annual dividend yield is higher than 93.76% of companies in Financial Services sector

Range

All-Time High

13.91%
MSDL annual dividend yield is currently -3.88% below its historical high of 13.91%

3-Year Low

10.18%
MSDL annual dividend yield is currently +31.34% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
MSDL previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
MSDL next annual earnings announcement has not yet been scheduled

OtherMSDLdividend metrics

Annual Dividend Per Share

$2.20
MSDL annual dividend per share is $2.20

Annual Payout Ratio

78.44%
MSDL annual payout ratio is 78.44%

Annual Dividends Paid

$169.08M
MSDL annual dividends paid is $169.08 million

Annual FCF

$201.47M
MSDL annual free cash flow is $201.47 million

Dividend Yield Formula

Dividend Yield =  Dividend per share
Price x 100%

TTM Dividend Yield

12.15%
MSDL TTM dividend yield is 12.15%

TTM Dividend Per Share

$2.00
MSDL TTM dividend per share is $2.00

Price

$16.46
MSDL price is $16.46

MSDL Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
RecentMost recent+5.1%+10.4%
1Y1 Year+44.5%-
3Y3 Years--
5Y5 Years--

MSDL Dividend Yield Highs & Lows

PeriodPeriodTTM vs HighTTM vs HighTTM vs LowTTM vs LowAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs Low
1Y1-Year-8.4%+52.8%-3.9%+31.3%
3Y3-Year-8.4%+487.0%-3.9%+31.3%
5Y5-Year-8.4%+487.0%-3.9%+31.3%
All-TimeAll-Time-8.4%+487.0%-3.9%+31.3%

MSDL Dividend Yield History

DateTTMAnnual
Nov 2025
12.15%(+14.1%)
13.37%(+25.5%)
DateTTMAnnual
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 12.15%

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 +1.50% (+14.08%) 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 +3.74% (+44.47%)

What is Morgan Stanley Direct Lending Fund annual dividend yield?

The current annual dividend yield of MSDL is 13.37%

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 +2.72% (+25.54%) since the beginning of the year
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