Morgan Stanley Pathway Funds Alternative Strategies Fund (TALTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.29
+$0.01+0.09%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | +0.02% | ||
Dec 31, 2025 | $0.26 | +0.02% | |
| $0.26 | -20.31% | ||
Dec 31, 2024 | $0.26 | -20.31% | |
| $0.33 | -50.79% | ||
Dec 29, 2023 | $0.33 | -48.89% | |
| $0.66 | +783.47% | ||
Dec 30, 2022 | $0.02 | -64.67% | |
Dec 30, 2022 | $0.64 | +2,488.21% | |
| $0.07 | - | ||
Dec 31, 2021 | $0.01 | -98.16% | |
Dec 31, 2021 | $0.07 | +1,232.16% | |
| $0.31 | +338.06% | ||
Dec 31, 2019 | $0.01 | +11.42% | |
Dec 31, 2019 | $0.01 | -81.99% | |
Dec 31, 2019 | $0.28 | +1,893.47% | |
| $0.07 | - | ||
Dec 31, 2018 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-25.87%
1Y Growth
0.02%
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FAQs
How much dividend does Morgan Stanley Pathway Funds Alternative Strategies Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Pathway Funds Alternative Strategies Fund is $0.26 per share.
What is the dividend yield of Morgan Stanley Pathway Funds Alternative Strategies Fund?▼
The current dividend yield of Morgan Stanley Pathway Funds Alternative Strategies Fund is 2.3%.
When does Morgan Stanley Pathway Funds Alternative Strategies Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Morgan Stanley Pathway Funds Alternative Strategies Fund is estimated for December 31, 2026.
When is the next dividend from Morgan Stanley Pathway Funds Alternative Strategies Fund?▼
The next dividend payment from Morgan Stanley Pathway Funds Alternative Strategies Fund is estimated for December 31, 2026.
How safe is the dividend of Morgan Stanley Pathway Funds Alternative Strategies Fund?▼
Morgan Stanley Pathway Funds Alternative Strategies Fund has raised its dividend for 1 consecutive years.
What is the dividend of Morgan Stanley Pathway Funds Alternative Strategies Fund?▼
The latest recorded dividend from Morgan Stanley Pathway Funds Alternative Strategies Fund was $0.26 per share.
When did I have to buy the shares of Morgan Stanley Pathway Funds Alternative Strategies Fund to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Pathway Funds Alternative Strategies Fund, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Morgan Stanley Pathway Funds Alternative Strategies Fund pay the last dividend?▼
The last dividend payment from Morgan Stanley Pathway Funds Alternative Strategies Fund was made on December 31, 2025.
What was the dividend of Morgan Stanley Pathway Funds Alternative Strategies Fund in 2025?▼
Morgan Stanley Pathway Funds Alternative Strategies Fund has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.