Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund (TILUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.94
-$0.02-0.25%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Sep 30, 2026 | $0.01 | -88.41% | |
Jul 31, 2026 | $0.06 | -17.41% | |
Jun 30, 2026 | $0.07 | -24.54% | |
May 29, 2026 | $0.10 | +1,245.21% | |
Apr 30, 2026 | $0.01 | -89.93% | |
| $0.35 | +17.26% | ||
Dec 31, 2025 | $0.07 | +138.49% | |
Nov 28, 2025 | $0.03 | +6.29% | |
Oct 31, 2025 | $0.03 | +40.89% | |
Sep 30, 2025 | $0.02 | -39.58% | |
Aug 29, 2025 | $0.03 | +34.94% | |
Jul 31, 2025 | $0.02 | -24.2% | |
Jun 30, 2025 | $0.03 | +108.54% | |
May 30, 2025 | $0.02 | -71.1% | |
Apr 30, 2025 | $0.05 | +44.16% | |
Mar 31, 2025 | $0.04 | - | |
| $0.30 | +106.79% | ||
Dec 31, 2024 | $0.05 | +133.25% | |
Nov 29, 2024 | $0.02 | +166.13% | |
Oct 31, 2024 | $0.01 | -55.66% | |
Sep 30, 2024 | $0.02 | +168.73% | |
Aug 30, 2024 | $0.01 | -68.36% | |
10Y Growth
5.24%
5Y Growth
-8.52%
3Y Growth
0.63%
1Y Growth
29.74%
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FAQs
How much dividend does Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund is $0.38 per share.
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 4.77%.
When does Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund is estimated for October 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 October 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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 8.52%.
What is the dividend of Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund?▼
The latest recorded dividend from Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund was $0.01 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 September 30, 2026.
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 September 30, 2026.
What was the dividend of Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund in 2025?▼
Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.