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Morgan Stanley Pathway Municipal Bond Fund (TMUUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.02
+$0.05+0.63% Wednesday 00:00
Dividend Yield
3.36%
Dividend amount
$0.02
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Morgan Stanley Pathway Municipal Bond Fund (TMUUX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.02 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Morgan Stanley Pathway Municipal Bond Fund (TMUUX) is 3.36%.

Upcoming

30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.27
-34.41%
30 Oct 2026
$0.02
-
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%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.93%

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 3.36%.
What is the dividend yield of Morgan Stanley Pathway Municipal Bond Fund?▼
The current dividend yield of Morgan Stanley Pathway Municipal Bond Fund is 3.36%.
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 October 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 October 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 $0.02 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 September 30, 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 September 30, 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.