MSDL Ex Dividend Date

MSDL Ex Dividend Date shows the ex-dividend date of Morgan Stanley Direct Lending Fund along with dividend yield, payout ratio, and dividend history for MSDL.

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Last update date: July 24, 2026

When is the MSDL Ex Dividend Date?

The MSDL Ex Dividend Date is on June 30, 2026.

Company	Morgan Stanley Direct Lending Fund
Stock Symbol	MSDL - NYSE
MSDL Stock Price	$15.18
MSDL Ex-Dividend Date	June 30, 2026
MSDL Dividend Record Date	June 30, 2026
MSDL Dividend Declaration Date	May 5, 2026
MSDL Dividend Payout Date	July 24, 2026
MSDL Dividend Period	Quarterly
MSDL Dividend Payout	$0.45 Per Share
MSDL Annual Dividend	$1.90 Per Share
MSDL Dividend Payout Ratio	87.16%
MSDL Dividend Yield	12.52%

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MSDL Dividend History

MSDL Ex Dividend Date	Payout Date	Period	Dividend	Change
06/30/2026	07/24/2026	Quarterly	$0.45000
03/31/2026	04/24/2026	Quarterly	$0.45000
12/31/2025	01/23/2026	Quarterly	$0.50000
09/30/2025	10/24/2025	Quarterly	$0.50000
06/30/2025	07/25/2025	Quarterly	$0.50000
03/31/2025	04/25/2025	Quarterly	$0.50000
12/31/2024	01/24/2025	Quarterly	$0.50000	+400.00%
11/04/2024	01/24/2025	Other	$0.10000	-80.00%
09/30/2024	10/25/2024	Quarterly	$0.50000	+400.00%
08/05/2024	10/25/2024	Other	$0.10000	-80.00%
06/28/2024	07/25/2024	Quarterly	$0.50000
03/27/2024	04/25/2024	Quarterly	$0.50000