MA vs MSDL
Mastercard Incorporated compared with Morgan Stanley Direct Lending Fund on yield, payout growth, payment schedule, cost and risk.
MA
Mastercard Incorporated
TTM yield · Quarterly
MSDL
Morgan Stanley Direct Lending Fund
TTM yield · Quarterly
Quick take
- MSDL yields more today: 11.97% vs 0.61% (forward).
- MA has grown its payout faster: 14.6%/yr vs -9.5%/yr over the last 1 year.
- Both pay every quarter.
- MA has the longer streak of annual increases: 14 years vs 0.
- Over the last year MA delivered the higher total return: -3.5% vs -6.5% (price change plus payouts).
- MA raises fewer payout-risk flags on our heuristic (low vs elevated).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | MA | MSDL |
|---|---|---|
| Share price | $570.89 | $15.04 |
| TTM yield | 0.59% | 12.63% |
| Forward yield | 0.61% | 11.97% |
| Annual payout per share | $3.48 | $1.80 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Oct 8, 2026 (est.) | Sep 30, 2026 (declared) |
| Payout ratio (earnings) | 18% | 275% |
| 1-year payout growth | +14.6% | -9.5% |
| 5-year payout CAGR | +14.4% | — |
| Consecutive years of increases | 14 years | 0 years |
| Payout consistency (last 12) | 87/100 | 66/100 |
| 1-year total return | -3.5% | -6.5% |
| 1-year price return | -4.1% | -17.0% |
| Size (market cap / AUM) | 500.1B | 1.3B |
| Years paying | 19.9 | 2.5 |
| Payout risk (heuristic) | Low | Elevated |
| Sector / category | Financial Services | Financial Services |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| MA | MSDL | |
|---|---|---|
| Shares | 17.5 | 664.9 |
| Income per year | $61 | $1,197 |
| Income per month (avg) | $5 | $100 |
At forward yields, before taxes. Model MA · Model MSDL
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| MA Oct 8, 2026 | Oct 22, 2026 | $0.87 | Est. |
| MA Jan 7, 2027 | Jan 21, 2027 | $0.87 | Est. |
| MA Apr 8, 2027 | Apr 22, 2027 | $0.87 | Est. |
| MSDL Sep 30, 2026 | Oct 14, 2026 | $0.45 | Declared |
| MSDL Dec 29, 2026 | Jan 12, 2027 | $0.45 | Est. |
| MSDL Mar 29, 2027 | Apr 12, 2027 | $0.45 | Est. |
Annual payouts per share
MAMSDL
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, MA or MSDL?
MSDL currently has the higher trailing yield: MA yields 0.59% and MSDL yields 12.63%. Yield changes daily with price, so check the live figures above.
How often do MA and MSDL pay?
MA pays every quarter and MSDL pays every quarter. MA's next ex-date is Oct 8, 2026 and MSDL's is Sep 30, 2026.
Which has grown its dividend faster, MA or MSDL?
MA has grown its payout faster: 14.6%/yr vs -9.5%/yr over the last 1 year.
Is MA or MSDL better for income?
It depends on what you are optimising for. MA and MSDL differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.