Morgan Stanley Direct Lending FundDividends
Dividends
Next ex-date
Sep 30, 2026
in 32 days
Annual dividend
$1.90
per share
Dividend yield
12.52%
Schedule
Quarterly
4 payments a year
Last cut to $0.45 from $0.50 in Mar 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 30 | Jun 30 | Jul 24 | $0.45 | |
| Mar 31 | Mar 31 | Apr 24 | $0.45 | cut from $0.50 |
| 2025 | ||||
| Dec 31 | Dec 31 | Jan 23 | $0.50 | |
| Sep 30 | Sep 30 | Oct 24 | $0.50 | |
| Jun 30 | Jun 30 | Jul 25 | $0.50 | |
| Mar 31 | Mar 31 | Apr 25 | $0.50 | |
| 2024 | ||||
| Dec 31 | Dec 31 | Jan 24 | $0.50 | |
| Nov 4 | Nov 4 | Jan 24 | $0.10 | special dividend |
| Sep 30 | Sep 30 | Oct 25 | $0.50 | |
| Aug 5 | Aug 5 | Oct 25 | $0.10 | special dividend |
| Jun 28 | Jun 28 | Jul 25 | $0.50 | |
| Mar 27 | Mar 29 | Apr 25 | $0.50 | |
| 2023 | ||||
| Dec 27 | Dec 28 | Jan 25 | $0.60 | special dividend |
13 payments since Dec 2023.