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Morgan Stanley Pathway Funds Alternative Strategies Fund (TALTX) Dividend 2026

$11.01
+$0.04+0.36% Thursday 00:00
Dividend Yield
2.36%
Dividend amount
$0.26
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Morgan Stanley Pathway Funds Alternative Strategies Fund (TALTX) dividends are paid annual. The latest dividend per share was $0.26 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.26 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The curreny dividend yield of Morgan Stanley Pathway Funds Alternative Strategies Fund (TALTX) is 2.36%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.26
+0.02%
31 Dec 2025
$0.26
+0.02%
$0.26
-20.31%
31 Dec 2024
$0.26
-20.31%
$0.33
-50.79%
29 Dec 2023
$0.33
-48.89%
$0.66
+783.47%
30 Dec 2022
$0.02
-64.67%
30 Dec 2022
$0.64
+2,488.21%
$0.07
-75.92%
31 Dec 2021
$0.01
-98.16%
31 Dec 2021
$0.07
+1,232.16%
$0.31
+338.06%
31 Dec 2019
$0.01
-81.99%
31 Dec 2019
$0.01
+11.42%
31 Dec 2019
$0.28
+1,893.47%
$0.07
-
31 Dec 2018
$0.07
-
10Y Growth
N/A
5Y Growth
30.09%
3Y Growth
-7.28%
1Y Growth
N/A

Community

FAQ

How much dividend does Morgan Stanley Pathway Funds Alternative Strategies Fund pay?▼
Morgan Stanley Pathway Funds Alternative Strategies Fund pays an annual dividend of $0.26 per share, with a dividend yield of 2.36%.
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 2.36%.
When does Morgan Stanley Pathway Funds Alternative Strategies Fund pay dividends?▼
Morgan Stanley Pathway Funds Alternative Strategies Fund pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 4 years.
What is the dividend of Morgan Stanley Pathway Funds Alternative Strategies Fund?▼
Morgan Stanley Pathway Funds Alternative Strategies Fund currently pays a dividend of $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?▼
In 2025, Morgan Stanley Pathway Funds Alternative Strategies Fund paid a total dividend of $0.26 per share.
In which currency does Morgan Stanley Pathway Funds Alternative Strategies Fund distribute the dividend?▼
Morgan Stanley Pathway Funds Alternative Strategies Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer