Morgan Stanley Direct Lending Fund - MSDL Dividend history and yield
Morgan Stanley Direct Lending Fund has declared 6 dividends since March 27, 2024.
In the past 12 months, Morgan Stanley Direct Lending Fund has declared an equity dividend amounting to $2.00 per share.
At the current share price of $19.5300, Morgan Stanley Direct Lending Fund's dividend yield is 10.24%. Adjusting for Split the dividend yield is 2.56%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 30 Jun 2025 | 0.50 | Equity Share |
| 31 Mar 2025 | 0.50 | Equity Share |
| 31 Dec 2024 | 0.50 | Equity Share |
| 30 Sep 2024 | 0.50 | Equity Share |
| 28 Jun 2024 | 0.50 | Equity Share |
| 27 Mar 2024 | 0.50 | Equity Share |