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Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund (TILUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.11
-$0.01-0.12% Friday 00:00
Dividend Yield
3.28%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund (TILUX) 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 Inflation-Linked Fixed Income Fund (TILUX) is 3.28%.

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
$0.27
-24.2%
30 Sep 2026
$0.02
-
28 Aug 2026
$0.03
-
31 Jul 2026
$0.02
-
30 Jun 2026
$0.03
-
29 May 2026
$0.02
-
30 Apr 2026
$0.01
-89.93%
$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
-
$0.30
+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%
10Y Growth
-3.52%
5Y Growth
-23.21%
3Y Growth
-24.66%
1Y Growth
-44.9%

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 $0.27 per share, with a dividend yield of 3.28%.
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 3.28%.
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 September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 23.21%.
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 $0.03 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 August 31, 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 August 28, 2026.
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.