Morgan Stanley Direct Lending Fund Dividend History | MSDL
| Payment Date |
Dividend Amount |
Dividend Type |
Record Date |
Declaration Date |
| Apr 24, 2026 |
$0.4500 |
Cash |
N/A |
N/A |
| Jan 23, 2026 |
$0.5000 |
Cash |
N/A |
N/A |
| Oct 24, 2025 |
$0.5000 |
Cash |
N/A |
N/A |
| Jul 25, 2025 |
$0.5000 |
Cash |
N/A |
N/A |
| Apr 25, 2025 |
$0.5000 |
Cash |
N/A |
N/A |
| Jan 24, 2025 |
$0.1000 |
Cash |
N/A |
N/A |
| Jan 24, 2025 |
$0.5000 |
Cash |
N/A |
N/A |
| Oct 25, 2024 |
$0.1000 |
Cash |
N/A |
N/A |
| Oct 25, 2024 |
$0.5000 |
Cash |
N/A |
N/A |
| Jul 25, 2024 |
$0.5000 |
Cash |
N/A |
N/A |
| Apr 25, 2024 |
$0.5000 |
Cash |
N/A |
N/A |