MORGAN STANLEY DIRECT LENDING FUND
Stock Information
Stock Quote
MSDL
$16.95
As of October 31, 2025
| Change | $0.00 (0.00 %) |
| Volume | |
| today’s Open | $16.95 |
| Previous close | $16.95 |
| 52 - Week High | $21.74 |
| 52 - Week Low | $15.71 |
Stock Quote
MSDL
$16.95
As of October 31, 2025
Change
$.00 (.00 %)
Volume
today’s Open
$16.95
Previous close
$16.95
52 - week High
$21.74
52 - Week Low
$15.71
Dividends
Filter Year
|
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| Declared Date | Ex Dividend Date | Record Date | Pay Date | Amount | Frequency |
|---|---|---|---|---|---|
| August 05, 2025 | September 30, 2025 | September 30, 2025 | October 24, 2025 | $0.50 | Regular |
| May 08, 2025 | June 30, 2025 | June 30, 2025 | July 25, 2025 | $0.50 | Regular |
| February 27, 2025 | March 31, 2025 | March 31, 2025 | April 25, 2025 | $0.50 | Regular |
| Total Dividends Paid to Shareholders of Record 2025: | $1.50 | ||||
| November 04, 2024 | December 31, 2024 | December 31, 2024 | January 24, 2025 | $0.50 | Regular |
| January 11, 2024 | November 04, 2024 | November 04, 2024 | January 24, 2025 | $0.10 | Special |
| August 06, 2024 | September 30, 2024 | September 30, 2024 | October 25, 2024 | $0.50 | Regular |
| January 11, 2024 | August 05, 2024 | August 05, 2024 | October 25, 2024 | $0.10 | Special |
| May 08, 2024 | June 28, 2024 | June 28, 2024 | July 25, 2024 | $0.50 | Regular |
| February 29, 2024 | March 29, 2024 | March 29, 2024 | April 25, 2024 | $0.50 | Regular |
| Total Dividends Paid to Shareholders of Record 2024: | $2.20 | ||||
| December 28, 2023 | December 28, 2023 | December 28, 2023 | January 25, 2024 | $0.50 | Regular |
| December 28, 2023 | December 28, 2023 | December 28, 2023 | January 25, 2024 | $0.10 | Special |
| September 26, 2023 | September 26, 2023 | September 26, 2023 | October 25, 2023 | $0.50 | Regular |
| September 26, 2023 | September 26, 2023 | September 26, 2023 | October 25, 2023 | $0.10 | Supplemental |
| June 27, 2023 | June 27, 2023 | June 27, 2023 | July 25, 2023 | $0.50 | Regular |
| June 27, 2023 | June 27, 2023 | June 27, 2023 | July 25, 2023 | $0.07 | Supplemental |
| March 28, 2023 | March 28, 2023 | March 28, 2023 | April 25, 2023 | $0.50 | Regular |
| Total Dividends Paid to Shareholders of Record 2023: | $2.27 | ||||
| December 20, 2022 | December 20, 2022 | December 20, 2022 | January 25, 2023 | $0.50 | Regular |
| September 26, 2022 | September 26, 2022 | September 26, 2022 | October 19, 2022 | $0.47 | Regular |
| June 24, 2022 | June 24, 2022 | June 24, 2022 | July 27, 2022 | $0.47 | Regular |
| March 25, 2022 | March 25, 2022 | March 25, 2022 | April 27, 2022 | $0.48 | Regular |
| Total Dividends Paid to Shareholders of Record 2022: | $1.92 | ||||
| December 21, 2021 | December 21, 2021 | December 21, 2021 | January 25, 2022 | $0.11 | Special |
| December 21, 2021 | December 21, 2021 | December 21, 2021 | January 25, 2022 | $0.46 | Regular |
| September 23, 2021 | September 23, 2021 | September 23, 2021 | October 27, 2021 | $0.56 | Regular |
| June 23, 2021 | June 23, 2021 | June 23, 2021 | July 22, 2021 | $0.49 | Regular |
| March 18, 2021 | March 18, 2021 | March 18, 2021 | April 22, 2021 | $0.45 | Regular |
| Total Dividends Paid to Shareholders of Record 2021: | $2.07 | ||||
| December 29, 2020 | December 29, 2020 | December 29, 2020 | January 27, 2021 | $0.43 | Regular |
| December 29, 2020 | December 29, 2020 | December 29, 2020 | January 27, 2021 | $0.18 | Special |
| September 24, 2020 | September 24, 2020 | September 24, 2020 | October 22, 2020 | $0.40 | Regular |
| June 19, 2020 | June 19, 2020 | June 19, 2020 | July 15, 2020 | $0.29 | Regular |
| Total Dividends Paid to Shareholders of Record 2020: | $1.30 | ||||
Total Dividends Paid to Shareholders of Record 2025:
$1.50
Total Dividends Paid to Shareholders of Record 2024:
$2.20
Total Dividends Paid to Shareholders of Record 2023:
$2.27
Total Dividends Paid to Shareholders of Record 2022:
$1.92
Total Dividends Paid to Shareholders of Record 2021:
$2.07
Total Dividends Paid to Shareholders of Record 2020:
$1.30
| Declared Date | August 05, 2025 |
| Ex Dividend Date | September 30, 2025 |
| Record Date | September 30, 2025 |
| Pay Date | October 24, 2025 |
| Amount | $0.50 |
| Frequency | Regular |
| Declared Date | May 08, 2025 |
| Ex Dividend Date | June 30, 2025 |
| Record Date | June 30, 2025 |
| Pay Date | July 25, 2025 |
| Amount | $0.50 |
| Frequency | Regular |
| Declared Date | February 27, 2025 |
| Ex Dividend Date | March 31, 2025 |
| Record Date | March 31, 2025 |
| Pay Date | April 25, 2025 |
| Amount | $0.50 |
| Frequency | Regular |
| Declared Date | November 04, 2024 |
| Ex Dividend Date | December 31, 2024 |
| Record Date | December 31, 2024 |
| Pay Date | January 24, 2025 |
| Amount | $0.50 |
| Frequency | Regular |
| Declared Date | January 11, 2024 |
| Ex Dividend Date | November 04, 2024 |
| Record Date | November 04, 2024 |
| Pay Date | January 24, 2025 |
| Amount | $0.10 |
| Frequency | Special |
| Declared Date | August 06, 2024 |
| Ex Dividend Date | September 30, 2024 |
| Record Date | September 30, 2024 |
| Pay Date | October 25, 2024 |
| Amount | $0.50 |
| Frequency | Regular |
| Declared Date | January 11, 2024 |
| Ex Dividend Date | August 05, 2024 |
| Record Date | August 05, 2024 |
| Pay Date | October 25, 2024 |
| Amount | $0.10 |
| Frequency | Special |
| Declared Date | May 08, 2024 |
| Ex Dividend Date | June 28, 2024 |
| Record Date | June 28, 2024 |
| Pay Date | July 25, 2024 |
| Amount | $0.50 |
| Frequency | Regular |
| Declared Date | February 29, 2024 |
| Ex Dividend Date | March 29, 2024 |
| Record Date | March 29, 2024 |
| Pay Date | April 25, 2024 |
| Amount | $0.50 |
| Frequency | Regular |
| Declared Date | December 28, 2023 |
| Ex Dividend Date | December 28, 2023 |
| Record Date | December 28, 2023 |
| Pay Date | January 25, 2024 |
| Amount | $0.50 |
| Frequency | Regular |
| Declared Date | December 28, 2023 |
| Ex Dividend Date | December 28, 2023 |
| Record Date | December 28, 2023 |
| Pay Date | January 25, 2024 |
| Amount | $0.10 |
| Frequency | Special |
| Declared Date | September 26, 2023 |
| Ex Dividend Date | September 26, 2023 |
| Record Date | September 26, 2023 |
| Pay Date | October 25, 2023 |
| Amount | $0.50 |
| Frequency | Regular |
| Declared Date | September 26, 2023 |
| Ex Dividend Date | September 26, 2023 |
| Record Date | September 26, 2023 |
| Pay Date | October 25, 2023 |
| Amount | $0.10 |
| Frequency | Supplemental |
| Declared Date | June 27, 2023 |
| Ex Dividend Date | June 27, 2023 |
| Record Date | June 27, 2023 |
| Pay Date | July 25, 2023 |
| Amount | $0.50 |
| Frequency | Regular |
| Declared Date | June 27, 2023 |
| Ex Dividend Date | June 27, 2023 |
| Record Date | June 27, 2023 |
| Pay Date | July 25, 2023 |
| Amount | $0.07 |
| Frequency | Supplemental |
| Declared Date | March 28, 2023 |
| Ex Dividend Date | March 28, 2023 |
| Record Date | March 28, 2023 |
| Pay Date | April 25, 2023 |
| Amount | $0.50 |
| Frequency | Regular |
| Declared Date | December 20, 2022 |
| Ex Dividend Date | December 20, 2022 |
| Record Date | December 20, 2022 |
| Pay Date | January 25, 2023 |
| Amount | $0.50 |
| Frequency | Regular |
| Declared Date | September 26, 2022 |
| Ex Dividend Date | September 26, 2022 |
| Record Date | September 26, 2022 |
| Pay Date | October 19, 2022 |
| Amount | $0.47 |
| Frequency | Regular |
| Declared Date | June 24, 2022 |
| Ex Dividend Date | June 24, 2022 |
| Record Date | June 24, 2022 |
| Pay Date | July 27, 2022 |
| Amount | $0.47 |
| Frequency | Regular |
| Declared Date | March 25, 2022 |
| Ex Dividend Date | March 25, 2022 |
| Record Date | March 25, 2022 |
| Pay Date | April 27, 2022 |
| Amount | $0.48 |
| Frequency | Regular |
| Declared Date | December 21, 2021 |
| Ex Dividend Date | December 21, 2021 |
| Record Date | December 21, 2021 |
| Pay Date | January 25, 2022 |
| Amount | $0.11 |
| Frequency | Special |
| Declared Date | December 21, 2021 |
| Ex Dividend Date | December 21, 2021 |
| Record Date | December 21, 2021 |
| Pay Date | January 25, 2022 |
| Amount | $0.46 |
| Frequency | Regular |
| Declared Date | September 23, 2021 |
| Ex Dividend Date | September 23, 2021 |
| Record Date | September 23, 2021 |
| Pay Date | October 27, 2021 |
| Amount | $0.56 |
| Frequency | Regular |
| Declared Date | June 23, 2021 |
| Ex Dividend Date | June 23, 2021 |
| Record Date | June 23, 2021 |
| Pay Date | July 22, 2021 |
| Amount | $0.49 |
| Frequency | Regular |
| Declared Date | March 18, 2021 |
| Ex Dividend Date | March 18, 2021 |
| Record Date | March 18, 2021 |
| Pay Date | April 22, 2021 |
| Amount | $0.45 |
| Frequency | Regular |
| Declared Date | December 29, 2020 |
| Ex Dividend Date | December 29, 2020 |
| Record Date | December 29, 2020 |
| Pay Date | January 27, 2021 |
| Amount | $0.43 |
| Frequency | Regular |
| Declared Date | December 29, 2020 |
| Ex Dividend Date | December 29, 2020 |
| Record Date | December 29, 2020 |
| Pay Date | January 27, 2021 |
| Amount | $0.18 |
| Frequency | Special |
| Declared Date | September 24, 2020 |
| Ex Dividend Date | September 24, 2020 |
| Record Date | September 24, 2020 |
| Pay Date | October 22, 2020 |
| Amount | $0.40 |
| Frequency | Regular |
| Declared Date | June 19, 2020 |
| Ex Dividend Date | June 19, 2020 |
| Record Date | June 19, 2020 |
| Pay Date | July 15, 2020 |
| Amount | $0.29 |
| Frequency | Regular |
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