MSLC Dividend History & Analysis | 2.1% Yield
MSLC has a dividend yield of 2.1% and paid 1.17 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Large Blend
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| YMAG | 369 M | 44.6% | 75.9% |
| SPYT | 146 M | 22.7% | 27.4% |
| QDPL | 1,445 M | 5.52% | 8.35% |
| ACKY | 54 M | 6.26% | 6.58% |
| OVL | 184 M | 4.14% | 7.41% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| BAFE | 1,539 M | 406% | 83.3% |
| XMAG | 125 M | 147% | 100% |
| LRGC | 740 M | 119% | 100% |
| OALC | 196 M | 98.0% | 91.7% |
| EAGL | 3,653 M | 120% | 100% |
MSLC Dividend History: Last 1 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-10 | 1.168 | 0% | 2.16% |
MSLC Dividend FAQ
The Morgan Stanley Pathway Large-Cap Equity ETF (MSLC) is designed to allocate at least 80% of its net assets-plus any investment-purpose borrowings-to equities of large-cap companies, defined by the manager as those whose market capitalizations fall within the Russell 1000® Index range. The fund is classified as a “Large Blend” ETF, meaning it holds a mix of growth and value stocks across the U.S. large-cap universe.
What is the Dividend Yield of MSLC?
As of February 2026, MSLC`s dividend yield is 2.14%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.17 USD by the current share price of 55.13.Does MSLC pay a dividend?
As of February 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.How often does MSLC pay dividends?
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.MSLC dividend forecast
Based on historical data, the forecasted dividends per share for MSLC for the next 4 payments are between 0 (-100.0%) and 0 (-100.0%).This represents a significant dividend cut compared to the last payment.
Will MSLC pay dividends in 2026?
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.What is the next Ex-Dividend Date for MSLC?
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.What is the Dividend Growth of MSLC?
MSLC's average dividend growth rate over the past 5 years is 0.00% per year.
What is the Yield on Cost of MSLC?
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.What is the Payout Consistency of MSLC?
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.
Does MSLC have a good Dividend Yield?
MSLC`s 2.14% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of MSLC?
The Dividend Payout Ratio of MSLC is unknown.What is the Dividend Rating of MSLC?
MSLC`s Overall Dividend Rating is 20.50%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-03 04:22