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Morgan Stanley Pathway Ultra-Short Term Fixed Income Fund (TSDUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.78
+$0.00+0% Monday 00:00
Dividend Yield
4.43%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Morgan Stanley Pathway Ultra-Short Term Fixed Income Fund (TSDUX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Morgan Stanley Pathway Ultra-Short Term Fixed Income Fund (TSDUX) is 4.43%.

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
$0.43
-5.03%
30 Sep 2026
$0.04
-
28 Aug 2026
$0.04
-
31 Jul 2026
$0.04
-
30 Jun 2026
$0.04
-
29 May 2026
$0.04
-
30 Apr 2026
$0.03
-16.45%
31 Mar 2026
$0.04
+30.98%
27 Feb 2026
$0.03
+109.15%
30 Jan 2026
$0.01
-71.83%
$0.46
-6.82%
31 Dec 2025
$0.05
+33.33%
28 Nov 2025
$0.04
-11.27%
31 Oct 2025
$0.04
+16.39%
30 Sep 2025
$0.04
+0.83%
29 Aug 2025
$0.04
-1.89%
31 Jul 2025
$0.04
-5.68%
30 Jun 2025
$0.04
+1.89%
30 May 2025
$0.04
+34.46%
30 Apr 2025
$0.03
-41.32%
31 Mar 2025
$0.05
+36.06%
28 Feb 2025
$0.04
+43.61%
10Y Growth
12.33%
5Y Growth
11.95%
3Y Growth
-19.33%
1Y Growth
-38.29%

Community

FAQ

How much dividend does Morgan Stanley Pathway Ultra-Short Term Fixed Income Fund pay?▼
Morgan Stanley Pathway Ultra-Short Term Fixed Income Fund pays an annual dividend of $0.43 per share, with a dividend yield of 4.43%.
What is the dividend yield of Morgan Stanley Pathway Ultra-Short Term Fixed Income Fund?▼
The current dividend yield of Morgan Stanley Pathway Ultra-Short Term Fixed Income Fund is 4.43%.
When does Morgan Stanley Pathway Ultra-Short Term Fixed Income Fund pay dividends?▼
Morgan Stanley Pathway Ultra-Short Term Fixed Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Morgan Stanley Pathway Ultra-Short Term Fixed Income Fund?▼
The next dividend payment from Morgan Stanley Pathway Ultra-Short Term Fixed Income Fund is estimated for September 30, 2026.
How safe is the dividend of Morgan Stanley Pathway Ultra-Short Term Fixed Income Fund?▼
Morgan Stanley Pathway Ultra-Short Term Fixed Income Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.95%.
What is the dividend of Morgan Stanley Pathway Ultra-Short Term Fixed Income Fund?▼
Morgan Stanley Pathway Ultra-Short Term Fixed Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Morgan Stanley Pathway Ultra-Short Term Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Pathway Ultra-Short Term Fixed Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Morgan Stanley Pathway Ultra-Short Term Fixed Income Fund pay the last dividend?▼
The last dividend payment from Morgan Stanley Pathway Ultra-Short Term Fixed Income Fund was made on August 28, 2026.
What was the dividend of Morgan Stanley Pathway Ultra-Short Term Fixed Income Fund in 2025?▼
In 2025, Morgan Stanley Pathway Ultra-Short Term Fixed Income Fund paid a total dividend of $0.46 per share.
In which currency does Morgan Stanley Pathway Ultra-Short Term Fixed Income Fund distribute the dividend?▼
Morgan Stanley Pathway Ultra-Short Term Fixed Income Fund distributes its dividends in USD.