MSDL Dividends

Dividend Summary
Latest Amount$0.45
FrequencyQuarterly
Annualized$1.71
Next Ex-Date2026-09-30
Next Pay Date2026-10-23
Typerecurring
Dividend History
Ex-DateAmountPay DateType
2026-09-30$0.452026-10-23recurring
2026-06-30$0.452026-07-24recurring
2026-03-31$0.452026-04-24recurring
2025-12-31$0.502026-01-23recurring
2025-09-30$0.502025-10-24recurring
2025-06-30$0.502025-07-25recurring
2025-03-31$0.502025-04-25recurring
2024-12-31$0.502025-01-24recurring
2024-11-04$0.102025-01-24special
2024-09-30$0.502024-10-25recurring
2024-08-05$0.102024-10-25special
2024-06-28$0.502024-07-25recurring
2024-03-27$0.502024-04-25recurring
Morgan Stanley Direct Lending Fund (MSDL) โ€” Dividends