Morgan Stanley Direct Lending Fund (MSDL)
14.64
-0.01
(-0.07%)
USD |
NYSE |
Sep 22, 16:00
14.64
0.00 (0.00%)
Pre-Market: 20:00
Morgan Stanley Direct Lending Fund Dividend : 0.45 for Sept. 30, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 23, 2026 | Aug 04, 2026 | Normal | 0.45 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 24, 2026 | May 05, 2026 | Normal | 0.45 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 24, 2026 | Feb 26, 2026 | Normal | 0.45 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 23, 2026 | Nov 06, 2025 | Normal | 0.50 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 24, 2025 | Aug 07, 2025 | Normal | 0.50 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 25, 2025 | May 08, 2025 | Normal | 0.50 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 25, 2025 | Feb 27, 2025 | Normal | 0.50 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 24, 2025 | Nov 07, 2024 | Normal | 0.50 |
| Nov 04, 2024 | Nov 04, 2024 | Jan 24, 2025 | Aug 05, 2024 | Special | 0.10 |
| Sep 30, 2024 | Sep 30, 2024 | Oct 25, 2024 | Aug 06, 2024 | Normal | 0.50 |
| Aug 05, 2024 | Aug 05, 2024 | Oct 25, 2024 | Jan 11, 2024 | Special | 0.10 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 25, 2024 | May 08, 2024 | Normal | 0.50 |
| Mar 27, 2024 | Mar 29, 2024 | Apr 25, 2024 | Feb 29, 2024 | Normal | 0.50 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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