Morgan Stanley Direct Lending Fund (MSDL) dividend history (2024 - 2026)
From Mar 27, 2024 to Jun 30, 2026 Morgan Stanley Direct Lending Fund (MSDL) made 12 dividend payments. The sum of all dividends is $5.10.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.45 | $0 | $0 | $0.45 | $0 | $0 | $0 | $0 | $0 | $0 | $0.90 | -55.00% | 5.86% | -51.72% |
| 2025 | $0 | $0 | $0.50 | $0 | $0 | $0.50 | $0 | $0 | $0.50 | $0 | $0 | $0.50 | $2 | -9.09% | 12.14% | +13.97% |
| 2024 | $0 | $0 | $0.50 | $0 | $0 | $0.50 | $0 | $0.10 | $0.50 | $0 | $0.10 | $0.50 | $2.20 | N/A | 10.65% | N/A |
Morgan Stanley Direct Lending Fund (MSDL) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -13.64% |
| All Time TTM | +9.23% |
List of all dividend payment
There was 12 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 30, 2026 | $0.45 | - |
| Mar 31, 2026 | $0.45 | -10.00% |
| Dec 31, 2025 | $0.50 | - |
| Sep 30, 2025 | $0.50 | - |
| Jun 30, 2025 | $0.50 | - |
| Mar 31, 2025 | $0.50 | - |
| Dec 31, 2024 | $0.50 | +400.00% |
| Nov 4, 2024 | $0.10 | -80.00% |
| Sep 30, 2024 | $0.50 | +400.00% |
| Aug 5, 2024 | $0.10 | -80.00% |
| Jun 28, 2024 | $0.50 | - |
| Mar 27, 2024 | $0.50 | N/A |