MSDL Dividend History - Morgan Stanley Direct

Track the latest MSDL dividend history! 10.56% Dividend Yield, 0.00% Annual Growth - Explore MSDL's complete dividend history

Yield 12m 10.56%
Cash Amount 12m 2.20
Dividend Growth 5y avg -
Dividend Rating 52.71%
Yield on Cost 5y 11.54%
Payout Ratio current 47.4%
Payout Frequency 12m 5
Payout Consistency 100.0%
Total Return 12m: 9.29%
#9 in Group
Total Return 5y: 9.29%
#10 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Diversified Financial Services
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
MSDL 1,850m 10.6% 11.5%
KBCA 3,930m 8.23% 13.4%
ALRS 558m 3.90% 3.95%
CRBG 18,437m 3.10% 5.44%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
MSDL 1,850m - 52.7%
EQH 15,112m 8.20% 63.2%
JXN 7,227m 70.5% 68.6%
ALRS 558m 5.64% 67.6%

MSDL Dividend History - Last 6 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-31 2024-12-31 2025-01-24 Quarterly 0.5 400%
2024-11-04 2024-11-04 2025-01-24 Other 0.1 -80% 0.5%
2024-09-30 2024-09-30 2024-10-25 Quarterly 0.5 400% 2.51%
2024-08-05 2024-08-05 2024-10-25 Other 0.1 -80% 0.51%
2024-06-28 2024-06-28 2024-07-25 Quarterly 0.5 2.15%
2024-03-27 2024-03-29 2024-04-25 Quarterly 0.5 2.22%

MSDL Dividend History - FAQ

What is the Dividend Yield of MSDL?

As of December 2024 MSDL`s Dividend Yield is 10.56%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 2.20 USD by the current stock price of 20.84.

What is the long-term Dividend Growth Rate of MSDL?

In the last 5 Years the Average Dividend Growth Rate was 0.00% per year. This shows that the dividend payments have been stable over time. It is a neutral sign, as it indicates that the dividend payments have been stable over time.

How often does MSDL pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) MSDL paid 5 times a dividend.

What is the Yield on Cost of MSDL?

The 5 Year Yield-On-Cost is 11.54%. That's the effective dividend income you'd receive today if you purchased Morgan Stanley Direct five years ago. It is calculated by the Rate of the last 12 Months (2.20) divided by the price 5 years ago (19.07).

What is the Payout Consistency of MSDL?

MSDL has a Payout Consistency of 100.0%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of MSDL?

The Overall Dividend Rating of 52.71 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does MSDL have a good Dividend Yield?

MSDL`s 10.56% Dividend Yield is considered as: high.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for MSDL?

The next Dividend Date for MSDL is 2024-12-31.

What is the Dividend Payout Ratio of MSDL?

The Dividend Payout Ratio of MSDL is 47.4%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: MSDL Outstanding Shares

What is the Trend of MSDL`s Outstanding Shares?

The Outstanding Shares of Morgan Stanley Direct are growing at a rate of 62.00% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is 100.0%. Investors should be aware that the price of a stock often is negatively affected by an increasing number of shares.

Did Morgan Stanley Direct ever had a Stock Split?

No Stock Splits found.
Year Number of Shares (Mill.) Growth Rate
2020 8000000
2021 31000000 +287.5%
2022 62000000 +100%
2023 81981400 +32.23%
2024 89264700 +8.88%