MSDL Dividends
Latest Amount$0.45
FrequencyQuarterly
Annualized$1.71
Next Ex-Date2026-09-30
Next Pay Date2026-10-23
Typerecurring
| Ex-Date | Amount | Pay Date | Type |
|---|
| 2026-09-30 | $0.45 | 2026-10-23 | recurring |
| 2026-06-30 | $0.45 | 2026-07-24 | recurring |
| 2026-03-31 | $0.45 | 2026-04-24 | recurring |
| 2025-12-31 | $0.50 | 2026-01-23 | recurring |
| 2025-09-30 | $0.50 | 2025-10-24 | recurring |
| 2025-06-30 | $0.50 | 2025-07-25 | recurring |
| 2025-03-31 | $0.50 | 2025-04-25 | recurring |
| 2024-12-31 | $0.50 | 2025-01-24 | recurring |
| 2024-11-04 | $0.10 | 2025-01-24 | special |
| 2024-09-30 | $0.50 | 2024-10-25 | recurring |
| 2024-08-05 | $0.10 | 2024-10-25 | special |
| 2024-06-28 | $0.50 | 2024-07-25 | recurring |
| 2024-03-27 | $0.50 | 2024-04-25 | recurring |
Morgan Stanley Direct Lending Fund (MSDL) โ Dividends