Morgan Stanley Pathway Funds - Large Cap Equity Fund (TLGUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.77
+$0.07+0.26%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $1.03 | -21.87% | ||
Dec 2, 2024 | $0.22 | +36.57% | |
Dec 2, 2024 | $0.16 | -85.33% | |
Dec 2, 2024 | $0.65 | +193.23% | |
| $1.31 | -26.44% | ||
Dec 7, 2023 | $0.22 | -86.53% | |
Dec 7, 2023 | $1.10 | +410.32% | |
| $1.79 | -38.72% | ||
Dec 7, 2022 | $0.18 | +3,182.47% | |
Dec 7, 2022 | $1.60 | +778.17% | |
Dec 7, 2022 | $0.01 | -99.75% | |
| $2.91 | +288.47% | ||
Dec 7, 2021 | $0.20 | -64.58% | |
Dec 7, 2021 | $0.54 | +163.84% | |
Dec 7, 2021 | $2.18 | +305.96% | |
| $0.75 | -23.27% | ||
Dec 7, 2020 | $0.18 | -76.96% | |
Dec 7, 2020 | $0.57 | +224.46% | |
| $0.98 | -56.32% | ||
Dec 6, 2019 | $0.20 | +2,425.81% | |
Dec 6, 2019 | $0.01 | -99.5% | |
Dec 6, 2019 | $0.77 | +278.61% | |
| $2.24 | +151.22% | ||
Dec 7, 2018 | $0.34 | +21.65% | |
Dec 7, 2018 | $1.62 | +377.45% | |
Dec 7, 2018 | $0.28 | -57.12% | |
| $0.89 | +50.7% | ||
Dec 7, 2017 | $0.24 | -26.11% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Morgan Stanley Pathway Funds - Large Cap Equity Fund?▼
The current dividend yield of Morgan Stanley Pathway Funds - Large Cap Equity Fund is 0%.
What is the dividend of Morgan Stanley Pathway Funds - Large Cap Equity Fund?▼
The latest recorded dividend from Morgan Stanley Pathway Funds - Large Cap Equity Fund was $0.22 per share.
When did I have to buy the shares of Morgan Stanley Pathway Funds - Large Cap Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Pathway Funds - Large Cap Equity Fund, you needed to own the shares before the ex-dividend date of December 2, 2024.
When did Morgan Stanley Pathway Funds - Large Cap Equity Fund pay the last dividend?▼
The last dividend payment from Morgan Stanley Pathway Funds - Large Cap Equity Fund was made on December 2, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.