Morgan Stanley Direct Lending Fund (MSDL) Dividend History & Analysis
Track McKesson's (MSDL) dividend history - current yield, annual dividend growth rate, payout history and peer comparisons.
Yield 12m
8.31%
Dividends per Share 12m
1.70
Dividend Growth Rate 5y
-100.00%
Overall Dividend Rating
36.50%
Yield on Cost 5y
9.13%
Payout Ratio
65.8%
Payout Frequency 12m
5
Payout Consistency
100.0%
Total Return 12m: 3.90%
#9 in Group
Total Return 5y: 11.00%
#13 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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MSDL Dividend History: Last 6 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend 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 FAQ
Does MSDL pay dividends?
Yes, as of March 2025, MSDL paid a dividend of 1.70 USD in the last 12 months. The last dividend was paid on 2024-12-31.What is the Dividend Yield of MSDL?
As of March 2025, MSDL`s dividend yield is 8.31%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.70M USD by the current share price of 20.67.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 Lending Fund (MSDL) is unknown.What is the Dividend Growth of MSDL?
MSDL's average dividend growth rate over the past 5 years is -100,000,000.00% 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 9.13M%. This represents the effective dividend yield for an investor who bought Morgan Stanley Direct Lending Fund five years ago. It is calculated as the sum of all trailing 12-month dividends (1.70M) 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 Lending Fund has a strong track record of consistent dividend payments.