Morgan Stanley Pathway Municipal Bond Fund (TMUUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.31
-$0.01-0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -34.41% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.03 | +36.04% | |
31 Jul 2026 | $0.02 | -18.93% | |
30 Jun 2026 | $0.02 | +8.97% | |
29 May 2026 | $0.02 | +0.45% | |
30 Apr 2026 | $0.02 | -3.06% | |
31 Mar 2026 | $0.02 | +13.93% | |
27 Feb 2026 | $0.02 | +2.03% | |
30 Jan 2026 | $0.02 | -11.26% | |
| $0.41 | -8.27% | ||
31 Dec 2025 | $0.02 | -3.9% | |
28 Nov 2025 | $0.02 | +8.45% | |
31 Oct 2025 | $0.02 | -6.58% | |
30 Sep 2025 | $0.02 | -1.3% | |
29 Aug 2025 | $0.02 | +1.32% | |
31 Jul 2025 | $0.02 | -3.39% | |
30 Jun 2025 | $0.02 | +5.71% | |
30 Jun 2025 | $0.02 | +0.11% | |
30 May 2025 | $0.02 | -15.86% | |
30 May 2025 | $0.02 | +0.02% | |
30 Apr 2025 | $0.03 | +19.7% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-18.15%
Community
FAQ
How much dividend does Morgan Stanley Pathway Municipal Bond Fund pay?▼
Morgan Stanley Pathway Municipal Bond Fund pays an annual dividend of $0.27 per share, with a dividend yield of 3.21%.
What is the dividend yield of Morgan Stanley Pathway Municipal Bond Fund?▼
The current dividend yield of Morgan Stanley Pathway Municipal Bond Fund is 3.21%.
When does Morgan Stanley Pathway Municipal Bond Fund pay dividends?▼
Morgan Stanley Pathway Municipal Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Morgan Stanley Pathway Municipal Bond Fund?▼
The next dividend payment from Morgan Stanley Pathway Municipal Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Morgan Stanley Pathway Municipal Bond Fund?▼
Morgan Stanley Pathway Municipal Bond Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Morgan Stanley Pathway Municipal Bond Fund?▼
Morgan Stanley Pathway Municipal Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Morgan Stanley Pathway Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Pathway Municipal Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Morgan Stanley Pathway Municipal Bond Fund pay the last dividend?▼
The last dividend payment from Morgan Stanley Pathway Municipal Bond Fund was made on August 31, 2026.
What was the dividend of Morgan Stanley Pathway Municipal Bond Fund in 2025?▼
In 2025, Morgan Stanley Pathway Municipal Bond Fund paid a total dividend of $0.41 per share.
In which currency does Morgan Stanley Pathway Municipal Bond Fund distribute the dividend?▼
Morgan Stanley Pathway Municipal Bond Fund distributes its dividends in USD.