Morgan Stanley Direct Lending Fund Split history
Morgan Stanley Direct Lending Fund has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Morgan Stanley Direct Lending Fund
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 $19.4800, Morgan Stanley Direct Lending Fund's dividend yield is 10.27%. Adjusting for Split the dividend yield is 2.57%.
| 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 |
Board Meetings - Morgan Stanley Direct Lending Fund
The next board meeting for Morgan Stanley Direct Lending Fund is on 07 Aug 2025 for the purpose of Morgan Stanley Direct Lending Fund Second Quarter Earnings Results for 2025
| Ex-Date | Purpose | Notes |
|---|---|---|
| 07 Nov 2025 | Morgan Stanley Direct Lending Fund Third Quarter Earnings Conference Call for 2025 | - |
| 07 Nov 2025 | Morgan Stanley Direct Lending Fund Third Quarter Earnings Results for 2025 | - |
| 08 Aug 2025 | Morgan Stanley Direct Lending Fund Second Quarter Earnings Conference Call for 2025 | - |
| 08 Aug 2025 | Morgan Stanley Direct Lending Fund Second Quarter Earnings Results for 2025 | - |
| 07 Aug 2025 | Morgan Stanley Direct Lending Fund Second Quarter Earnings Results for 2025 | - |
| 02 Jun 2025 | Morgan Stanley Direct Lending Fund Annual General Meeting for 2025 | - |
| 09 May 2025 | Morgan Stanley Direct Lending Fund First Quarter Earnings Result for 2025 | - |
| 09 May 2025 | Morgan Stanley Direct Lending Fund First Quarter Earnings Conference Call for 2025 | - |
| 30 Apr 2025 | Morgan Stanley Direct Lending Fund Annual General Meeting for 2024 | - |
| 31 Mar 2025 | Morgan Stanley Direct Lending Fund Annual Report for 2024 | - |