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Acceder

Morgan Stanley Direct Lending Fund

MSDL

Closed
$ 15.20
-0.26
-1.68%
Last update: 21 Apr, 2026
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3M
1Y
5Y
10Y
YTD Change
-7.65%
1Y Change
-21.97%
Day range
-
1Y Range
15.7 - 21.71
Div. Yield
13.82%
Payout Ratio
0%

MSDL Next Dividend

Ex-Date
31 Mar. 2026
Payment Date
24 Apr. 2026
Cash Amount
0.45$

$MSDL Dividend data

Dividend Yield Evolution

Current Yield: 13.16%
5y Avg Yield: 7.72%

Dividend Yield Range

Undervalued yield
%
Avg yield
%
Overvalued yield
%

Dividend Growth

CAGR 1y
25%

Dividend Trend

Dividend History

Ex-DatePayment DatePeriodCash AmountDeclaration Date
2026-03-312026-04-24Quarterly0.45 $-10 %2026-02-26
2025-12-312026-01-23Quarterly0.50 $2025-11-06
2025-09-302025-10-24Quarterly0.50 $2025-08-07
2025-06-302025-07-25Quarterly0.50 $2025-05-08
2025-03-312025-04-25Quarterly0.50 $2025-02-27
2024-12-312025-01-24Quarterly0.50 $2024-11-07
2024-11-042025-01-24Other0.10 $2024-08-05
2024-09-302024-10-25Quarterly0.50 $2024-08-06
2024-06-282024-07-25Quarterly0.50 $2024-05-08