Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund (TILUX) October 2025 Dividend

$7.86
+$0.02+0.26%Tuesday 00:00
Dividend Yield
5.42%
Dividend amount
$0.43
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 2025

Pay Date

Paid • October 31, 2025

Description

⁨Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund⁩ (⁦TILUX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of October 31, 2025 and a payment date of October 31, 2025. The record date is October 30, 2025.

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