Morgan Stanley Direct Lending Fund has paid 13 recorded cash distributions, spanning 2024 to 2026.
The highest single cash dividend paid by Morgan Stanley Direct Lending Fund is $0.50. The latest distribution of $0.45 was recorded on Oct 23, 2026.
The most recently recorded trailing dividend yield for Morgan Stanley Direct Lending Fund stands at 10.26%, peaking at 14.28% on Mar 27, 2026, and averaging — across the selected range.
View 13 recorded historical distributions for Morgan Stanley Direct Lending Fund, covering a time period spanning from 2024 to 2026.
| # | Ex-Date | Amount | Type | Pay Date |
|---|---|---|---|---|
| 1 | Sep 30, 2026 | $0.45 | Cash | Oct 23, 2026 |
| 2 | Jun 30, 2026 | $0.45 | Cash | Jul 24, 2026 |
| 3 | Mar 31, 2026 | $0.45 | Cash | Apr 24, 2026 |
| 4 | Dec 31, 2025 | $0.50 | Cash | Jan 23, 2026 |
| 5 | Sep 30, 2025 | $0.50 | Cash | Oct 24, 2025 |
| 6 | Jun 30, 2025 | $0.50 | Cash | Jul 25, 2025 |
| 7 | Mar 31, 2025 | $0.50 | Cash | Apr 25, 2025 |
| 8 | Dec 31, 2024 | $0.50 | Cash | Jan 24, 2025 |
| 9 | Nov 4, 2024 | $0.10 | Cash | Jan 24, 2025 |
| 10 | Sep 30, 2024 | $0.50 | Cash | Oct 25, 2024 |
| 11 | Aug 5, 2024 | $0.10 | Cash | Oct 25, 2024 |
| 12 | Jun 28, 2024 | $0.50 | Cash | Jul 25, 2024 |
| 13 | Mar 27, 2024 | $0.50 | Cash | Apr 25, 2024 |
Pull Morgan Stanley Direct Lending Fund's full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/dividends?ticker=MSDL&mode=dps&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/dividends"
params = {"ticker": "MSDL", "mode": "dps", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/dividends?ticker=MSDL&mode=dps&api_key=YOUR_API_KEY");
const data = await res.json();