Morgan Stanley Direct Lending Fund Dividends and Buybacks
Dividend criteria checks 2/6
Morgan Stanley Direct Lending Fund is a dividend paying company with a current yield of 11.66%. Next payment date is on 23rd January, 2026 with an ex-dividend date of 31st December, 2025.
Key information
11.7%
Dividend yield
n/a
Buyback Yield
| Total Shareholder Yield | n/a |
| Future Dividend Yield | 11.1% |
| Dividend Growth | n/a |
| Next dividend pay date | 23 Jan 26 |
| Ex dividend date | 31 Dec 25 |
| Dividend per share | n/a |
| Payout ratio | n/a |
Recent dividend and buyback updates
Recent updates
Upcoming Dividend Payment
Stability and Growth of Payments
Fetching dividends data
Stable Dividend: Insufficient data to determine if MSDL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MSDL's dividend payments have been increasing.
Dividend Yield vs Market
| Morgan Stanley Direct Lending Fund Dividend Yield vs Market |
|---|
| Segment | Dividend Yield |
|---|---|
| Company (MSDL) | 11.7% |
| Market Bottom 25% (US) | 1.4% |
| Market Top 25% (US) | 4.4% |
| Industry Average (Capital Markets) | 1.9% |
| Analyst forecast (MSDL) (up to 3 years) | 11.1% |
Notable Dividend: MSDL's dividend (11.66%) is higher than the bottom 25% of dividend payers in the US market (1.42%).
High Dividend: MSDL's dividend (11.66%) is in the top 25% of dividend payers in the US market (4.43%)
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate MSDL's payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as MSDL has not reported any payouts.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/18 15:30 |
| End of Day Share Price | 2025/12/17 00:00 |
| Earnings | N/A |
| Annual Earnings | N/A |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Morgan Stanley Direct Lending Fund is covered by 8 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Melissa Wedel | J.P. Morgan |
| Paul Johnson | Keefe, Bruyette, & Woods |
| Ryan Lynch | Keefe, Bruyette, & Woods |