JPM vs MSDL
JPMorgan Chase & Co. compared with Morgan Stanley Direct Lending Fund on yield, payout growth, payment schedule, cost and risk.
JPM
JPMorgan Chase & Co.
TTM yield · Quarterly
MSDL
Morgan Stanley Direct Lending Fund
TTM yield · Quarterly
Quick take
- MSDL yields more today: 13.62% vs 1.99% (forward).
- JPM has grown its payout faster: 10.8%/yr vs -11.9%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year JPM delivered the higher total return: +7.1% vs -6.3% (price change plus payouts).
- JPM 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 | JPM | MSDL |
|---|---|---|
| Share price | $331.58 | $13.22 |
| TTM yield | 1.85% | 13.99% |
| Forward yield | 1.99% | 13.62% |
| Annual payout per share | $6.60 | $1.80 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Jan 5, 2027 (est.) | Dec 30, 2026 (est.) |
| Payout ratio (earnings) | 26% | 275% |
| 1-year payout growth | +10.8% | -11.9% |
| 5-year payout CAGR | +10.7% | — |
| Consecutive years of increases | 3 years | 0 years |
| Payout consistency (last 12) | 87/100 | 66/100 |
| 1-year total return | +7.1% | -6.3% |
| 1-year price return | +5.1% | -17.8% |
| Size (market cap / AUM) | 880.5B | 1.1B |
| Years paying | 42.6 | 2.6 |
| 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
| JPM | MSDL | |
|---|---|---|
| Shares | 30.2 | 756.4 |
| Income per year | $199 | $1,362 |
| Income per month (avg) | $17 | $113 |
At forward yields, before taxes. Model JPM · Model MSDL
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| JPM Jan 5, 2027 | Jan 19, 2027 | $1.65 | Est. |
| JPM Apr 6, 2027 | Apr 20, 2027 | $1.65 | Est. |
| JPM Jul 6, 2027 | Jul 20, 2027 | $1.65 | Est. |
| MSDL Dec 30, 2026 | Jan 13, 2027 | $0.45 | Est. |
| MSDL Mar 31, 2027 | Apr 14, 2027 | $0.45 | Est. |
| MSDL Jun 30, 2027 | Jul 14, 2027 | $0.45 | Est. |
Annual payouts per share
JPMMSDL
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, JPM or MSDL?
MSDL currently has the higher trailing yield: JPM yields 1.85% and MSDL yields 13.99%. Yield changes daily with price, so check the live figures above.
How often do JPM and MSDL pay?
JPM pays every quarter and MSDL pays every quarter. JPM's next ex-date is Jan 5, 2027 and MSDL's is Dec 30, 2026.
Which has grown its dividend faster, JPM or MSDL?
JPM has grown its payout faster: 10.8%/yr vs -11.9%/yr over the last 1 year.
Is JPM or MSDL better for income?
It depends on what you are optimising for. JPM 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.