Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund (TILUX) Dividend 2026
$8.37
+$0.01+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -10.76% | ||
30 Apr 2026 | $0.05 | - | |
| $0.35 | +17.26% | ||
31 Dec 2025 | $0.07 | +138.49% | |
28 Nov 2025 | $0.03 | +6.29% | |
31 Oct 2025 | $0.03 | +40.89% | |
30 Sep 2025 | $0.02 | -39.58% | |
29 Aug 2025 | $0.03 | +34.94% | |
31 Jul 2025 | $0.02 | -24.2% | |
30 Jun 2025 | $0.03 | +108.54% | |
30 May 2025 | $0.02 | -71.1% | |
30 Apr 2025 | $0.05 | +44.16% | |
31 Mar 2025 | $0.04 | - | |
| $0.3 | +106.79% | ||
31 Dec 2024 | $0.05 | +133.25% | |
29 Nov 2024 | $0.02 | +166.13% | |
31 Oct 2024 | $0.01 | -55.66% | |
30 Sep 2024 | $0.02 | +168.73% | |
30 Aug 2024 | $0.01 | -68.36% | |
31 Jul 2024 | $0.02 | -51.49% | |
28 Jun 2024 | $0.04 | -38.09% | |
31 May 2024 | $0.07 | +2.56% | |
30 Apr 2024 | $0.06 | +306.07% | |
10Y Growth
0.86%
5Y Growth
-12.03%
3Y Growth
54.5%
1Y Growth
-10.76%
Community
FAQ
How much dividend does Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund pay?▼
Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund pays an annual dividend of $0.35 per share, with a dividend yield of 4.2%.
What is the dividend yield of Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund?▼
The current dividend yield of Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund is 4.2%.
When does Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund pay dividends?▼
Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund?▼
The next dividend payment from Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund is estimated for April 30, 2026.
How safe is the dividend of Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund?▼
Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund paid dividend every year within the last 9 years.
What is the dividend of Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund?▼
Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund pay the last dividend?▼
The last dividend payment from Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund was made on December 31, 2025.
What was the dividend of Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund in 2025?▼
In 2025, Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund paid a total dividend of $0.35 per share.
In which currency does Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund distribute the dividend?▼
Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer