Morgan Stanley Direct Lending Fund (MSDL)

• Morgan Stanley Direct Lending Fund (MSDL) currently pays a dividend of $0.45 per share with annual dividend yield of 13.54% and price-to-earnings ratio of 13.13.
• Morgan Stanley Direct Lending Fund (MSDL) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
• Morgan Stanley Direct Lending Fund (MSDL) most recent ex-dividend date occurred on September 30, 2026 with dividend payment of $0.45 per share received on October 23, 2026. Shareholders eligible for this dividend payment owned MSDL stock before or on this ex-dividend date.

Table below shows the detailed dividend history of Morgan Stanley Direct Lending Fund Stock (MSDL). In 2026, the first Morgan Stanley Direct Lending Fund’s dividend date was on March 31, 2026 with a dividend of $0.45 per share, representing a -10.00% decrease from $0.50 per share on December 31, 2025. This decline in MSDL’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.