MSDL
Morgan Stanley Direct Lending Fund
$15.37
▲
$0.21(1.39%)
as of Jun 19, 2026 01:39 UTC
Key Metrics
Current Yield
11.71%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$1.8000
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
31.4
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
52
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$13.82 – $19.79
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
150.73%
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
2
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Payout ratio 151% exceeds earnings.
A
Payment Track Record
Only 2 year(s) of payments on record.
F
Fair Valuation
Price-to-book 0.82.
E
Entry Signal
Not oversold. RSI 52.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,593,570How many shares changed hands in the latest session — a rough read on trading activity.
Open$15.39The price at the start of the latest trading session.
Day Range$15.20 – $15.43The lowest and highest price during the latest trading session.
Prev Close$15.16The closing price from the previous trading session.
Market Cap$1.44BThe company's total market value: share price times shares outstanding.
Shares Out93.57MThe total number of shares the company has issued.
EPS$1.40Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E11.0Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJun 30, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 24, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.4500 Q | Regular | May 05, 2026 | Jun 30, 2026 | Jun 30, 2026 | Jul 24, 2026 |
| $0.4500 Q | Regular | Feb 26, 2026 | Mar 31, 2026 | Mar 31, 2026 | Apr 24, 2026 |
| $0.5000 Q | Regular | Nov 06, 2025 | Dec 31, 2025 | Dec 31, 2025 | Jan 23, 2026 |
| $0.5000 Q | Regular | Aug 07, 2025 | Sep 30, 2025 | Sep 30, 2025 | Oct 24, 2025 |
| $0.5000 Q | Regular | May 08, 2025 | Jun 30, 2025 | Jun 30, 2025 | Jul 25, 2025 |
| $0.5000 Q | Regular | Feb 27, 2025 | Mar 31, 2025 | Mar 31, 2025 | Apr 25, 2025 |
| $0.5000 Q | Regular | Nov 07, 2024 | Dec 31, 2024 | Dec 31, 2024 | Jan 24, 2025 |
| $0.1000 S | Regular | Aug 05, 2024 | Nov 04, 2024 | Nov 04, 2024 | Jan 24, 2025 |
| $0.5000 Q | Regular | Aug 06, 2024 | Sep 30, 2024 | Sep 30, 2024 | Oct 25, 2024 |
| $0.1000 S | Regular | Jan 11, 2024 | Aug 05, 2024 | Aug 05, 2024 | Oct 25, 2024 |
| $0.5000 Q | Regular | May 08, 2024 | Jun 28, 2024 | Jun 28, 2024 | Jul 25, 2024 |
| $0.5000 Q | Regular | Feb 29, 2024 | Mar 27, 2024 | Mar 29, 2024 | Apr 25, 2024 |
| $0.6000 S | Regular | - | Dec 27, 2023 | Dec 28, 2023 | Jan 25, 2024 |