Morgan Stanley Pathway Ultra-Short Term Fixed Income Fund (TSDUX) Dividend 2026

$9.79
+$0+0% Thursday 00:00
Dividend Yield
4.39%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Morgan Stanley Pathway Ultra-Short Term Fixed Income Fund (TSDUX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Morgan Stanley Pathway Ultra-Short Term Fixed Income Fund (TSDUX) is 4.39%.

Upcoming

Past

DateAmountChange
$0.43
-5.88%
30 Apr 2026
$0.03
-
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%
31 Jan 2025
$0.02
-49.79%
$0.49
+228.39%
31 Dec 2024
$0.05
+26.07%
29 Nov 2024
$0.04
+2.34%
31 Oct 2024
$0.04
-6.14%
30 Sep 2024
$0.04
-3.79%
10Y Growth
8.67%
5Y Growth
48.93%
3Y Growth
42.28%
1Y Growth
-5.88%

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 4.39%.
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 4.39%.
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 April 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 April 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 paid dividend every year within the last 9 years.
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 March 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 March 31, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer