Morgan Stanley Direct Lending Fund (MSDL) Dividend Yield (2024 - 2026)

Morgan Stanley Direct Lending Fund (MSDL) has reported Dividend Yield for 3 consecutive years, with 3.01% the latest figure, recorded in Q2 2026.

• On a quarterly basis, Dividend Yield rose 30.0% year-over-year to 3.01% in Q2 2026; TTM through Jun 2026 was 13.18%, a 119.0% increase from a year earlier, with the FY2025 full-year figure at 12.94%, up 370.0% from the prior year.
• Dividend Yield was 3.01% for Q2 2026 at Morgan Stanley Direct Lending Fund, down from 3.62% in the prior quarter.
• Over five years, Dividend Yield peaked at 3.62% in Q1 2026 and troughed at 1.73% in Q2 2024.
• A 3-year average of 2.77% and a median of 2.96% in 2024 frame the typical range for Dividend Yield.
• The widest YoY moves for Dividend Yield: up 108 bps in 2025, down 13 bps in 2025.
• Over 3 years, Dividend Yield stood at 2.92% in 2024, then advanced by 4 bps to 3.05% in 2025, then fell by 2 bps to 3.01% in 2026.
• The last three Dividend Yield figures came in at 3.01% (Q2 2026), 3.62% (Q1 2026), and 3.05% (Q4 2025), per Business Quant data.