Morgan Stanley Pathway High Yield Fund (THYUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.09
-$0.01-0.32%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.21 | +0.41% | ||
Oct 30, 2026 | $0.02 | - | |
Sep 30, 2026 | $0.02 | - | |
Aug 28, 2026 | $0.02 | - | |
Jul 31, 2026 | $0.02 | - | |
Jun 30, 2026 | $0.02 | - | |
May 29, 2026 | $0.02 | -1.16% | |
Apr 30, 2026 | $0.02 | -3.37% | |
Mar 31, 2026 | $0.02 | +1,086.67% | |
Feb 27, 2026 | $0.00 | -96.89% | |
| $0.21 | -13.41% | ||
Dec 31, 2025 | $0.05 | +150.26% | |
Nov 28, 2025 | $0.02 | +10.29% | |
Oct 31, 2025 | $0.02 | +0.57% | |
Sep 30, 2025 | $0.02 | -3.87% | |
Aug 29, 2025 | $0.02 | +2.84% | |
Jul 31, 2025 | $0.02 | -2.25% | |
Jun 30, 2025 | $0.02 | +3.73% | |
May 30, 2025 | $0.02 | -7.17% | |
Apr 30, 2025 | $0.02 | +12.67% | |
Mar 31, 2025 | $0.02 | - | |
| $0.24 | +18.41% | ||
Dec 31, 2024 | $0.05 | +184.29% | |
10Y Growth
-5.27%
5Y Growth
-5.6%
3Y Growth
-11.84%
1Y Growth
-35.01%
Community
FAQs
How much dividend does Morgan Stanley Pathway High Yield Fund pay?▼
Morgan Stanley Pathway High Yield Fund pays an annual dividend of $0.21 per share, with a dividend yield of 6.79%.
What is the dividend yield of Morgan Stanley Pathway High Yield Fund?▼
The current dividend yield of Morgan Stanley Pathway High Yield Fund is 6.79%.
When does Morgan Stanley Pathway High Yield Fund pay dividends?▼
Morgan Stanley Pathway High Yield Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Morgan Stanley Pathway High Yield Fund?▼
The next dividend payment from Morgan Stanley Pathway High Yield Fund is estimated for October 30, 2026.
How safe is the dividend of Morgan Stanley Pathway High Yield Fund?▼
Morgan Stanley Pathway High Yield Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 5.6%.
What is the dividend of Morgan Stanley Pathway High Yield Fund?▼
Morgan Stanley Pathway High Yield Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Morgan Stanley Pathway High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Pathway High Yield Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Morgan Stanley Pathway High Yield Fund pay the last dividend?▼
The last dividend payment from Morgan Stanley Pathway High Yield Fund was made on September 30, 2026.
What was the dividend of Morgan Stanley Pathway High Yield Fund in 2025?▼
In 2025, Morgan Stanley Pathway High Yield Fund paid a total dividend of $0.21 per share.
In which currency does Morgan Stanley Pathway High Yield Fund distribute the dividend?▼
Morgan Stanley Pathway High Yield Fund distributes its dividends in USD.