Morgan Stanley Direct Lending Fund
BDC
$14.71
TTM yield12.92%Trailing twelve months
12-month dividends$1.904 payments per share
Last dividend$0.450Paid Jun 30, 2026
1Y total return-6.52%Dividends reinvested
Performance
Growth of MSDL. Add up to 9 tickers to compare.
MSDL
MSDL
Total Return (%) · dividends reinvested · Sep 12, 2025 – Sep 14, 2026
DividendDuel.com
Returns
What $10,000 invested in MSDL became, with dividends reinvested.
1 month$9,515
−4.85%
- Price change
- -4.85%
- Dividends
- —
3 months$9,741
−2.59%
- Price change
- -2.97%
- Dividends
- $297
6 months$10,702
+7.02%
- Price change
- +0.68%
- Dividends
- $616
1 year$9,348
−6.52%
- Price change
- -16.18%
- Dividends
- $1,083
2 years$9,175
−8.25%
- Price change
- -26.85%
- Dividends
- $1,989
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 30, 2026$0.450No change
- Mar 31, 2026$0.450−10.00%
- Dec 31, 2025$0.500No change
- Sep 30, 2025$0.500No change
- Jun 30, 2025$0.500No change
- Mar 31, 2025$0.500No change
- Dec 31, 2024$0.500+400.00%
- Nov 4, 2024$0.100—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.450 | — | — | $0.450 | — | — | — | — | — | — | $0.900 |
| 2025 | — | — | $0.500 | — | — | $0.500 | — | — | $0.500 | — | — | $0.500 | $2.00 |
| 2024 | — | — | $0.500 | — | — | $0.500 | — | $0.100 | $0.500 | — | $0.100 | $0.500 | $2.20 |