Morgan Stanley Direct Lending Fund MSDL | NYSE
Amerant Bancorp Inc. AMTB | NYSE
2.8-year Total Returns with DRIP & Price Chart for MSDL and AMTB
2.8-yr Total Returns MSDL vs AMTB
| MSDL | AMTB | |
|---|---|---|
| Initial Balance | $10,000 | $10,000 |
| Initial Price | $20.64 | $24.17 |
| Initial Shares | 484.5 | 413.74 |
| Total Dividends | $3,129 | $341 |
| Last Dividend | $0.45 | $0.09 |
| Estimated Divs | $298 / quarter | $39 / quarter |
| Yield-on-Cost | 8.72% | 1.49% |
| End Shares | 662.35 (+177.85) | 429.63 (+15.89) |
| Last Shares Price | $13.84 | $30.33 |
| Total End Value | $9,167 | $13,031 |
| Total Return | -8.3% | +30.3% |
| Comparison start date: Jan 24, 2024 | ||
MSDL & AMTB Dividend Charts
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Fundamentals: Revenue, Earnings, Cash Flow, EBITDA & Shares Outstanding:
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
Ratios, Profit Margins & Return on Capital:
Combined Charts: Earnings, Cash Flow, Valuation, Cash & Debt:
Dividend History Tables
MSDL Dividends Info:
MSDL Dividend History: Dates, Payments & Yield list
Below is a schedule of all MSDL dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/30/2026 | 10/02/2026 | $0.450 | 13.21% | 13.3% | $13.53 |
| 06/30/2026 | 07/02/2026 | $0.450 | 11.9% | 11.69% | $15.40 |
| 03/31/2026 | 04/02/2026 | $0.450 | 12.89% | 12.74% | $14.13 |
| 12/31/2025 | 01/02/2026 | $0.500 | 12.14% | 12.15% | $16.46 |
| 09/30/2025 | 10/02/2025 | $0.500 | 12.44% | 12.2% | $16.40 |
| 06/30/2025 | 07/02/2025 | $0.500 | 10.68% | 10.44% | $19.15 |
| 03/31/2025 | 04/02/2025 | $0.500 | 10.02% | 9.86% | $20.28 |
| 12/31/2024 | 01/02/2025 | $0.500 | 9.68% | 9.56% | $20.91 |
| 11/04/2024 | 11/06/2024 | $0.100 | 2.04% | 2.02% | $19.84 |
| 09/30/2024 | 10/02/2024 | $0.500 | 10.11% | 9.93% | $20.14 |
| 08/05/2024 | 08/07/2024 | $0.100 | 2.03% | 2.07% | $19.33 |
| 06/28/2024 | 07/01/2024 | $0.500 | 9.15% | 9.2% | $21.73 |
| 03/27/2024 | 03/29/2024 | $0.500 | 9% | 9.28% | $21.55 |
| 12/27/2023 | 01/25/2024 | $0.600 | 0% | 11.62% | $20.65 |
AMTB Dividends Info:
AMTB Dividend History: Dates, Payments & Yield list
Below is a schedule of all AMTB dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 11/13/2026 | 11/27/2026 | $0.090 | 1.19% | 0% | $0.00 |
| 08/14/2026 | 08/17/2026 | $0.090 | 1.23% | 1.24% | $29.02 |
| 05/15/2026 | 05/18/2026 | $0.090 | 1.61% | 1.6% | $22.51 |
| 02/13/2026 | 02/16/2026 | $0.090 | 1.6% | 1.69% | $21.35 |
| 11/14/2025 | 11/17/2025 | $0.090 | 2.05% | 2.13% | $16.94 |
| 08/15/2025 | 08/18/2025 | $0.090 | 1.81% | 1.79% | $20.09 |
| 05/15/2025 | 05/19/2025 | $0.090 | 1.97% | 2% | $18.02 |
| 02/14/2025 | 02/17/2025 | $0.090 | 1.51% | 1.57% | $22.96 |
| 11/14/2024 | 11/18/2024 | $0.090 | 1.5% | 1.53% | $23.52 |
| 08/15/2024 | 08/19/2024 | $0.090 | 1.78% | 1.7% | $21.16 |
| 05/14/2024 | 05/16/2024 | $0.090 | 1.55% | 1.55% | $23.20 |
| 02/13/2024 | 02/15/2024 | $0.090 | 1.67% | 1.57% | $22.86 |
| 11/13/2023 | 11/15/2023 | $0.090 | 1.89% | 1.73% | $20.83 |
| 08/14/2023 | 08/16/2023 | $0.090 | 1.81% | 1.88% | $19.18 |
| 05/12/2023 | 05/15/2023 | $0.090 | 2.17% | 2.12% | $16.99 |
| 02/10/2023 | 02/13/2023 | $0.090 | 1.24% | 1.22% | $29.42 |
| 11/14/2022 | 11/30/2022 | $0.090 | 1.2% | 1.22% | $29.46 |
| 08/16/2022 | 08/31/2022 | $0.090 | 1.22% | 1.37% | $26.19 |
| 05/12/2022 | 05/31/2022 | $0.090 | 1.3% | 1.22% | $29.46 |
| 02/10/2022 | 02/28/2022 | $0.090 | 1.06% | 1.11% | $32.45 |
| 12/21/2021 | 01/17/2022 | $0.060 | 0.7% | 0% | $0.00 |
Projected Future Values & Dividends for MSDL & AMTB
Based on past 2.8 years performance, MSDL had share price CAGR of -13.31%, and dividend CAGR of -3.75%.
During same period AMTB had share price CAGR of +6.58%, and dividend CAGR of +0.00%.
Using these CAGR metrics, we can estimate that your initial $10,000 investment from 2.8 years ago, with dividends being reinvested (DRIP), is modelled to grow and collect dividends as follows:
Projected over 8 years — based on MSDL's 2.8 years of history, the shorter of the two.
Projection uses MSDL applied at -13.31% price / -13.31% dividend.
| MSDL | AMTB | |
|---|---|---|
| Start Value | $10,000 | $10,000 |
| Start Share Price | $13.84 | $30.33 |
| Start Shares | 722.54 | 329.71 |
| After 8 years: | MSDL | AMTB |
| Final Share Count | 2,011.59 | 355.99 |
| Dividends Payment | $0.14 | $0.09 |
| Annual Dividends | $1,155 | $128 |
| Share Price | $4.41 | $50.50 |
| Total Dividends | $10,375 | $989 |
| Final Value | $8,878 | $17,978 |
Estimate Dividend Snowball and total future returns for MSDL and AMTB with our dividend (DRIP) calculator.
Above numbers are merely projections based on Dividend and Price CAGR for each stock, and should only be considered as 'potential future returns'! These numbers assume DRIP (reinvesting dividends).
We cannot guarantee that your actual returns will meet these metrics.
