Annual Dividend (TTM)
$1.1680
Annual
Dividend Yield
2.15%
Last ex-date: Dec 16, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Morgan Stanley Pathway Large Cap Equity ETF (MSLC) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual
Last Payment$1.1680
Last Ex-DateDec 16, 2026
Last Payment DateDec 16, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1680
10-Year Average$1.1680
First PaymentDec 10, 2025

Morgan Stanley Pathway Large Cap Equity ETF (MSLC) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Morgan Stanley Pathway Large Cap Equity ETF (MSLC) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 16, 2026-Dec 16, 2026-$1.1680-
Dec 10, 2025Dec 10, 2025Dec 16, 2025-$1.1680-