Morgan Stanley Direct Lending Fund
MSDL
Price:
$17.52
Market Cap:
$1.52B
Morgan Stanley Direct Lending Fund is a business development and finance company, which engages in lending to middle-market companies. It invests in directly originated senior secured term loans including first lien senior secured term loans and second lien senior secured term loans. The company was founded on May 30, 2019 and is headquartered in New York, NY.
Industry
Financial - Conglomerates
IPO Date
2024-01-24
Stock Exchange
NYSE
Ticker
MSDL
PE Ratio
[10.62]
ROE
[9.86%]
Current Ratio
[0]
Dividend Yield
[11.42%]
Enterprise Value
[1.46B]
Dividend History
MSDL Dividend History Overview
Dividends are a key part of long-term returns for investors, and Morgan Stanley Direct Lending Fund (MSDL) has a track record worth reviewing. Looking at dividend history for MSDL gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-31
Dividend Yield
11.42%
Annual Dividend
$0.50
P/E Ratio
10.62
Payout Ratio
0.85
Dividend per Share
$2.00
EPS
1.65
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-31 | $0.5 | $0.5 | 2026-01-23 | 2025-11-06 |
| 2025-09-30 | $0.5 | $0.5 | 2025-10-24 | 2025-08-07 |
| 2025-06-30 | $0.5 | $0.5 | 2025-07-25 | 2025-05-08 |
| 2025-03-31 | $0.5 | $0.5 | 2025-04-25 | 2025-02-27 |
| 2024-12-31 | $0.5 | $0.5 | 2025-01-24 | 2024-11-07 |
| 2024-11-04 | $0.1 | $0.1 | 2025-01-24 | 2024-01-11 |
| 2024-09-30 | $0.5 | $0.5 | 2024-10-25 | 2024-08-06 |
| 2024-08-05 | $0.1 | $0.1 | 2024-10-25 | 2024-01-11 |
| 2024-06-28 | $0.5 | $0.5 | 2024-07-25 | 2024-05-08 |
| 2024-03-27 | $0.5 | $0.5 | 2024-04-25 | 2024-02-29 |
| 2023-12-27 | $0.6 | $0.6 | 2024-01-25 |
Morgan Stanley Direct Lending Fund (MSDL) Dividend History Chart
The table below shows Morgan Stanley Direct Lending Fund (MSDL) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Morgan Stanley Direct Lending Fund (MSDL) Dividend Growth
Morgan Stanley Direct Lending Fund (MSDL) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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|---|---|
| Oxford Lane Capital Corp. (OXLC) | 0.35% |
| General American Investors Company, Inc. (GAM) | 0.11% |
| First Merchants Corporation (FRME) | 0.04% |
| Central Securities Corp. (CET) | 0.05% |
| 1st Source Corporation (SRCE) | 0.02% |
| Merchants Bancorp (MBIN) | 0.01% |
| TriCo Bancshares (TCBK) | 0.03% |
| S&T Bancorp, Inc. (STBA) | 0.03% |
| Qfin Holdings, Inc. (QFIN) | 0.08% |
| FinVolution Group (FINV) | 0.06% |
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Frequently asked questions❓
What is dividend history?
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Why might dividend history data be delayed?
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