Morgan Stanley Direct Lending Fund (MSDL) Dividend Yield, History & Safety Analysis
Morgan Stanley Direct Lending Fund (MSDL) pays a high 12.67% dividend yield, or $2.00 per share annually at a stock price of $15.26. The payout ratio of 1% is well within sustainable levels, leaving room for future increases. The most recent ex-dividend date was December 31, 2025.
- Dividend Yield
- 12.67%
- Annual Dividend
- $2.00
- Payout Ratio
- 1.2%
- Ex-Dividend Date
- 2025-12-31
- Sector
- Financial Services
Frequently Asked Questions
What is MSDL's current dividend yield?
Morgan Stanley Direct Lending Fund (MSDL) has a dividend yield of 12.67%, paying $2.00 per share annually.
How often does MSDL pay dividends?
Morgan Stanley Direct Lending Fund typically pays dividends on a quarterly basis. The annual dividend totals $2.00 per share.
Is MSDL's dividend safe?
Morgan Stanley Direct Lending Fund's dividend safety is rated "Safe." The payout ratio of 1% is well within sustainable levels, leaving room for future increases.
When is MSDL's next ex-dividend date?
The most recent ex-dividend date for Morgan Stanley Direct Lending Fund was December 31, 2025. Ex-dividend dates are typically announced a few weeks before the payment date.
What is MSDL's payout ratio?
Morgan Stanley Direct Lending Fund has a payout ratio of 1%, meaning it distributes 1% of its earnings as dividends. This leaves significant room for dividend growth.
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