Dividends // declared per fiscal quarter, from the filings

MSDL dividend tracker

TTM per share$0.98last four declared quarters
Trailing yield6.34%vs $15.46 close
Latest quarterly rate$0.50$2.00 annualized if held

Dividend history — 2 quarters on file

Projected payments — the current rate, carried forward

PROJECTION, not a promise: four quarters at the latest declared rate of $0.50. Boards raise, cut and suspend dividends; this table will be wrong whenever they do.

Approx. periodPer shareCumulative
2023-07$0.50$0.50
2023-10$0.50$1.00
2023-12$0.50$1.50
2024-03$0.50$2.00

Your income from MSDL

Per quarter$50.00
Per year (at this rate)$200.00on ~$1,546.00 of stock at the last close

Assumes the latest declared quarterly rate holds — a projection, not a promise. Taxes and reinvestment not modeled (see the DRIP calculator for compounding).

Every declared quarter on file

Fiscal quarter endingDeclared per share
2023-03-31$0.5
2022-03-31$0.48

Reading this honestly

Every historical figure above is what Morgan Stanley Direct Lending Funditself reported: per-share dividends declared each fiscal quarter. Declared-next comes from Nasdaq’s public data when the listing supports it; everything beyond that is the current rate carried forward and says so. Yield is trailing, computed against the last end-of-day close — a forward yield differs the moment the rate changes. Educational information, not investment advice.

MSDL dividend FAQ

What is MSDL's dividend yield?

Trailing twelve months, MSDL declared $0.98 per share; against its last close of $15.46 that is a 6.34% trailing yield. Forward yield differs when the rate changes.

Is MSDL's dividend growing?

Not enough filed history yet to compute a year-over-year comparison.

When is MSDL's next dividend?

No declared next payment is available from our sources; the projected schedule simply carries the latest quarterly rate forward and is labeled as a projection.

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