MSDL Dividend History - Morgan Stanley Direct

Track the latest MSDL dividend history: 10.80% Dividend Yield, -100.00% Annual Growth - Explore MSDL's complete dividend history

Yield 12m 10.80%
Cash Amount 12m 2.20
Dividend Growth 5y avg -100.00%
Dividend Rating 44.51%
Yield on Cost 5y 11.82%
Payout Ratio 64.5%
Payout Frequency 12m 5
Payout Consistency 100.0%
Total Return 12m: 12.41%
#1 in Group
Total Return 5y: 11.16%
#1 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 in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
MSDL 1,849m 10.8% 11.8%
ALRS 548m 3.83% 4.31%
CRBG 18,092m 2.98% 5.44%
EQH 16,722m 1.53% 3.26%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
MSDL 1,849m -100% 44.5%
ALRS 548m 5.66% 67.8%
CRBG 18,092m 26.0% 42.5%
EQH 16,722m 7.33% 62.2%

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% 2.4%
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

Does MSDL pay dividends?

Yes, as of February 2025, MSDL paid a dividend of 2.20 USD in the last 12 months. The last dividend was paid on 2024-12-31.

What is the Dividend Yield of MSDL?

As of February 2025, MSDL`s dividend yield is 10.80%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.20 USD by the current share price of 20.70.

How often does MSDL pay dividends?

MSDL pays dividends quarterly. Over the last 12 months (TTM), MSDL has issued 5 dividend payments.

What is the next Ex-Dividend Date for MSDL?

The next ex-dividend date for Morgan Stanley Direct (MSDL) is unknown.

What is the Dividend Growth Rate of MSDL?

MSDL's average dividend growth rate over the past 5 years is -100.00% per year.
Negative trend: Dividends are declining faster than inflation.

What is the Yield on Cost of MSDL?

MSDL's 5-Year Yield on Cost is 11.82%. This represents the effective dividend yield for an investor who bought Morgan Stanley Direct five years ago. It is calculated as the trailing 12-month dividend cash amount (2.20) divided by the purchase price five years ago (18.62):

What is the Payout Consistency of MSDL?

MSDL Payout Consistency is 100.0%.
Highly consistent: Morgan Stanley Direct has a strong track record of consistent dividend payments.

Does MSDL have a good Dividend Yield?

MSDL`s 10.80% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of MSDL?

The Dividend Payout Ratio of MSDL is 64.5%. Moderate - Typically an acceptable payout ratio.

What is the Dividend Rating of MSDL?

MSDL`s Overall Dividend Rating is 44.51%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

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%