MSDL - Morgan Stanley Direct Lending Fund


14.76
-0.030   -0.203%

Share volume: 491,716
Last Updated: 03-06-2026

PREVIOUS CLOSE
CHG
CHG%

$14.79
-0.03
0.00%
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 $14.76 $15.47 -$0.71 -4.81%
11-06-2025 12:00 AM 0.32 $14.76 $16.62 -$1.86 -12.60%
05-08-2025 12:00 AM 0.34 $14.76 $19.26 -$4.50 -30.49%

Dividends

Ex dividend date Dividend rate Current stock price Stock price at report date Change (abs) Change %
12-31-2025 $0.50 $14.76 $16.48 -$1.72 -11.65%
09-30-2025 $0.50 $14.76 $16.08 -$1.32 -8.94%
06-30-2025 $0.50 $14.76 $18.72 -$3.96 -26.83%
03-31-2025 $0.50 $14.76 $19.96 -$5.20 -35.23%


Splits

No splits