| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.95 | |||
| $0.45 | -10% | ||
| $0.50 | 0% | ||
| $2.10 | 31.25% | ||
| $0.50 | 0% | ||
| $0.50 | 0% | ||
| $0.50 | 0% | ||
| $0.50 | 400% | ||
| $0.10 | -80% | ||
| $1.60 | |||
Morgan Stanley Direct Lending Fund pays a dividend yield (FWD) of 12.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.70
- Dividend frequency
- quarterly
- Security Type
- Equity
- Sector
Financials
- Country
United States
- Dividend Currency
- US Dollar
- Earnings Date
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ETFs holding Morgan Stanley Direct Lending Fund
6 ETFs invest at least 1% in Morgan Stanley Direct Lending Fund.
- Within the last 12 months, Morgan Stanley Direct Lending Fund paid a dividend of $2.00. For the next 12 months, Morgan Stanley Direct Lending Fund is expected to pay a dividend of $1.80. This corresponds to a dividend yield of approximately 12.20%.
- The dividend yield of Morgan Stanley Direct Lending Fund is currently 12.20%.
- Morgan Stanley Direct Lending Fund pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend will be paid on 24 April 2026.
- Within the last 10 years, Morgan Stanley Direct Lending Fund has paid dividends in 3 of them.
- Dividends of $1.80 are expected for the next 12 months. This corresponds to a dividend yield of 12.20%.
- Morgan Stanley Direct Lending Fund is assigned to the sector "Financials".
- There are currently no known stock splits for Morgan Stanley Direct Lending Fund.
- In order to receive the future dividend from Morgan Stanley Direct Lending Fund on 24 April 2026 you must have purchased your Morgan Stanley Direct Lending Fund shares before the ex-date on 31 March 2026.
- To receive the last dividend of Morgan Stanley Direct Lending Fund on 23 January 2026 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 31 December 2025.
- The last dividend was paid on 23 January 2026.
- In 2022, no dividends were paid by Morgan Stanley Direct Lending Fund.
- Dividends from Morgan Stanley Direct Lending Fund are paid in US Dollar.
- The headquarters of Morgan Stanley Direct Lending Fund is located in the United States.