MSLC Dividend History & Analysis | 2.2% Yield
MSLC has a dividend yield of 2.2% and paid 1.17 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Large Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| YMAG | 310 M | 43.12% | 82.14% |
| QDPL | 1,646 M | 5.59% | 8.94% |
| VIG | 107,936 M | 1.62% | 2.48% |
| RSP | 91,084 M | 1.66% | 2.26% |
| USMV | 22,866 M | 1.52% | 2.15% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| EAGL | 4,180 M | 119.87% | 100.0% |
| APUE | 2,506 M | 71.02% | 100.0% |
| TCAF | 7,022 M | 64.12% | 100.0% |
| JPEF | 1,934 M | 61.28% | 100.0% |
| TOPT | 641 M | 26.10% | 83.3% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-10 | 2025-12-10 | 2025-12-16 | None | 1.168 | 0% | 2.157% |
MSLC Dividend FAQ
As of June 2026, MSLC's dividend yield is 2.16%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.17 USD by the current share price of 58.74.
As of June 2026, MSLC paid a dividend of 1.17 USD in the last 12 months. The last dividend was paid on 2025-12-10 and the payout was 1.168 USD.
MSLC pays dividends annually. Over the last 12 months, MSLC has issued 1 dividend payments. The last dividend payment was made on 2025-12-10.
Based on historical data, the forecasted dividend per share for MSLC for the next payment is 1.168 (+0.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 1.99%.
The latest dividend paid per share was 1.168 USD with an Ex-Dividend Date of 2025-12-10. The next Ex-Dividend date for Morgan Stanley Pathway (MSLC) is currently unknown.
The next Ex-Dividend date for Morgan Stanley Pathway (MSLC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
MSLC's average dividend growth rate over the past 5 years is 0.00% per year.
MSLC's 5-Year Yield on Cost is 2.40%. If you bought MSLC's shares at 48.61 USD five years ago, your current annual dividend income (1.17 USD per share, trailing 12 months) equals 2.40% of your original purchase price.
MSLC Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Morgan Stanley Pathway has a strong track record of consistent dividend payments over its lifetime.
MSLC's 2.16% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of MSLC is unknown.
MSLC's Overall Dividend Rating is 16.54%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-16 11:25 UTC