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Morgan Stanley Pathway Funds Core Fixed Income Fund (TIIUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.57
-$0.01-0.15% Friday 00:00
Dividend Yield
4.58%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Morgan Stanley Pathway Funds Core Fixed Income Fund (TIIUX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Morgan Stanley Pathway Funds Core Fixed Income Fund (TIIUX) is 4.58%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.30
-0.67%
30 Sep 2026
$0.02
-
31 Aug 2026
$0.03
+0.4%
31 Jul 2026
$0.03
-1.17%
30 Jun 2026
$0.03
+0.79%
29 May 2026
$0.03
-0.39%
30 Apr 2026
$0.03
-5.56%
31 Mar 2026
$0.03
+18.94%
27 Feb 2026
$0.02
-1.73%
30 Jan 2026
$0.02
-13.48%
$0.30
+0.76%
31 Dec 2025
$0.03
+0.75%
28 Nov 2025
$0.03
+11.34%
31 Oct 2025
$0.02
-2.06%
30 Sep 2025
$0.02
-7.95%
29 Aug 2025
$0.03
+6.45%
31 Jul 2025
$0.02
-3.37%
30 Jun 2025
$0.03
-2.02%
30 May 2025
$0.03
+5.25%
30 Apr 2025
$0.02
-0.86%
31 Mar 2025
$0.03
+6.08%
28 Feb 2025
$0.02
-6.53%
10Y Growth
2.9%
5Y Growth
12.29%
3Y Growth
5.66%
1Y Growth
-0.15%

Community

FAQ

How much dividend does Morgan Stanley Pathway Funds Core Fixed Income Fund pay?▼
Morgan Stanley Pathway Funds Core Fixed Income Fund pays an annual dividend of $0.30 per share, with a dividend yield of 4.58%.
What is the dividend yield of Morgan Stanley Pathway Funds Core Fixed Income Fund?▼
The current dividend yield of Morgan Stanley Pathway Funds Core Fixed Income Fund is 4.58%.
When does Morgan Stanley Pathway Funds Core Fixed Income Fund pay dividends?▼
Morgan Stanley Pathway Funds Core Fixed Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Morgan Stanley Pathway Funds Core Fixed Income Fund?▼
The next dividend payment from Morgan Stanley Pathway Funds Core Fixed Income Fund is estimated for September 30, 2026.
How safe is the dividend of Morgan Stanley Pathway Funds Core Fixed Income Fund?▼
Morgan Stanley Pathway Funds Core Fixed Income Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.29%.
What is the dividend of Morgan Stanley Pathway Funds Core Fixed Income Fund?▼
Morgan Stanley Pathway Funds Core Fixed Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Morgan Stanley Pathway Funds Core Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Pathway Funds Core Fixed Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Morgan Stanley Pathway Funds Core Fixed Income Fund pay the last dividend?▼
The last dividend payment from Morgan Stanley Pathway Funds Core Fixed Income Fund was made on August 31, 2026.
What was the dividend of Morgan Stanley Pathway Funds Core Fixed Income Fund in 2025?▼
In 2025, Morgan Stanley Pathway Funds Core Fixed Income Fund paid a total dividend of $0.30 per share.
In which currency does Morgan Stanley Pathway Funds Core Fixed Income Fund distribute the dividend?▼
Morgan Stanley Pathway Funds Core Fixed Income Fund distributes its dividends in USD.