MSDL Dividends
Morgan Stanley Direct Lending Fund
1W: -2.2%
1M: -11.3%
3M: -12.0%
YTD: -17.7%
1Y: -14.4%
$13.53
-0.18 (-1.31%)
Weekly Expected Move ±2.4%
$13
$13
$14
$14
$14
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Dividend Overview
13.67%
Dividend Yield
$1.85
Annual Dividend
281.9%
Payout Ratio
60.5%
FCF Payout
0
Yr Increase Streak
3.06%
Buyback Yield
16.20%
Total Return
-0.58%
Chowder Number
Annual Dividend History
Quarterly Payment History
Shareholder Returns: Dividends vs Buybacks
Full Payment History (12 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-30 | $0.4500 | $0.4500 | 1357.30% | Quarterly |
| 2026-06-30 | $0.4500 | $0.4500 | 1256.61% | Quarterly |
| 2026-03-31 | $0.4500 | $0.4500 | 1396.85% | Quarterly |
| 2025-12-31 | $0.5000 | $0.5000 | 1213.59% | Quarterly |
| 2025-09-30 | $0.5000 | $0.5000 | 1305.97% | Irregular |
| 2025-06-30 | $0.5000 | $0.5000 | 1175.21% | Quarterly |
| 2025-03-31 | $0.5000 | $0.5000 | 1102.20% | Quarterly |
| 2024-12-31 | $0.5000 | $0.5000 | 1064.86% | Quarterly |
| 2024-11-04 | $0.1000 | $0.1000 | 1171.08% | Monthly |
| 2024-09-30 | $0.5000 | $0.5000 | 1112.23% | Quarterly |
| 2024-08-05 | $0.1000 | $0.1000 | 863.82% | Monthly |
| 2024-06-28 | $0.5000 | $0.5000 | 732.27% | Quarterly |