Morgan Stanley Pathway Funds - Large Cap Equity ETF
Morgan Stanley · Exchange-traded fund
$60.59
TTM yield1.93%Trailing twelve months
12-month dividends$1.171 payment per share
Last dividend$1.17Ex-date Dec 10, 2025
1Y total return+10.92%Reinvested at ex-date close
NAV erosion gradeAPrice +8.6% a year
Performance
Growth of MSLC. Add up to 9 tickers to compare.
MSLC
MSLC
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MSLC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,980
−0.20%
- Price change
- -0.20%
- Dividends
- —
3 months$10,375
+3.75%
- Price change
- +3.75%
- Dividends
- —
6 months$10,697
+6.97%
- Price change
- +6.97%
- Dividends
- —
1 year$11,092
+10.92%
- Price change
- +8.60%
- Dividends
- $209
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 10, 2025$1.17—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $1.17 | $1.17 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.