MSDL - Morgan Stanley Direct Lending Fund


15.2
-0.260   -1.711%

Share volume: 803,747
Last Updated: 04-21-2026

PREVIOUS CLOSE
CHG
CHG%

$15.46
-0.26
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Event alerts are disabled

Earnings

Reported date Announce time EPS Current stock price Stock price at report date Change (abs) Change %
02-26-2026 12:00 AM 0.33 $15.20 $15.47 -$0.27 -1.78%
11-06-2025 12:00 AM 0.32 $15.20 $16.62 -$1.42 -9.34%
05-08-2025 12:00 AM 0.34 $15.20 $19.26 -$4.06 -26.71%

Dividends

Ex dividend date Dividend rate Current stock price Stock price at report date Change (abs) Change %
03-31-2026 $0.45 $15.20 $13.96 $1.24 8.16%
12-31-2025 $0.50 $15.20 $16.48 -$1.28 -8.42%
09-30-2025 $0.50 $15.20 $16.08 -$0.88 -5.79%
06-30-2025 $0.50 $15.20 $18.72 -$3.52 -23.16%


Splits

No splits