Morgan Stanley Direct Lending Fund
BDC
$13.79
TTM yield13.42%Trailing twelve months
12-month dividends$1.854 payments per share
Last dividend$0.450Ex-date Sep 30, 2026
1Y total return-10.23%Reinvested at ex-date close
Performance
Growth of MSDL. Add up to 9 tickers to compare.
MSDL
MSDL
Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026
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Returns
What $10,000 invested in MSDL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,060
+0.60%
- Price change
- -2.61%
- Dividends
- $318
3 months$9,335
−6.65%
- Price change
- -9.63%
- Dividends
- $295
6 months$9,651
−3.49%
- Price change
- -9.28%
- Dividends
- $592
1 year$8,977
−10.23%
- Price change
- -20.66%
- Dividends
- $1,064
2 years$8,606
−13.94%
- Price change
- -31.90%
- Dividends
- $1,951
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.450No change
- 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—
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 | — | — | $0.450 | — | — | — | $1.35 |
| 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 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.