Morgan Stanley Pathway Funds Core Fixed Income Fund 

$6.51
3
+$0.04+0.62%Past Week

Statistics

Day High
-
Day Low
-
52W High
6.95
52W Low
6.42
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.64%
Dividend
0.3

Upcoming

Dividends

4.64%Dividend Yield
Oct 2026
$0.02
Sep 2026
$0.03
Aug 2026
$0.03
Jul 2026
$0.03
Jun 2026
$0.03
10Y Growth
2.99%
5Y Growth
13.16%
3Y Growth
5.17%
1Y Growth
1.02%

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About

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CEO
Country
United States
ISIN
US2104742018

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FAQs

What is Morgan Stanley Pathway Funds Core Fixed Income Fund stock price today?▼
The current price of TIIUX is $6.51 USD — it has increased by +0.62% in the past 24 hours. Watch Morgan Stanley Pathway Funds Core Fixed Income Fund stock price performance more closely on the chart.
What is Morgan Stanley Pathway Funds Core Fixed Income Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Morgan Stanley Pathway Funds Core Fixed Income Fund stocks are traded under the ticker TIIUX.
Is Morgan Stanley Pathway Funds Core Fixed Income Fund stock price growing?▼
TIIUX stock has risen by +0.77% compared to the previous week, the month change is a -0.76% fall, over the last year Morgan Stanley Pathway Funds Core Fixed Income Fund has showed a -6.06% decrease.
Does Morgan Stanley Pathway Funds Core Fixed Income Fund pay dividends?▼
Yes, TIIUX dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 4.64%.
In which sector is Morgan Stanley Pathway Funds Core Fixed Income Fund located?▼
Morgan Stanley Pathway Funds Core Fixed Income Fund operates in the Other sector.
When did Morgan Stanley Pathway Funds Core Fixed Income Fund complete a stock split?▼
Morgan Stanley Pathway Funds Core Fixed Income Fund has not had any recent stock splits.