Morgan Stanley Pathway Funds - Small-Mid Cap Equity Fund (TSGUX). Dividend Frequency: annual. The latest recorded dividend from Morgan Stanley Pathway Funds - Small-Mid Cap Equity Fund was $0.03 per share. Last ex-date: December 2, 2024. The last dividend payment from Morgan Stanley Pathway Funds - Small-Mid Cap Equity Fund was made on December 2, 2024. The current dividend yield of Morgan Stanley Pathway Funds - Small-Mid Cap Equity Fund is 0%.
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
$1.83
+1,074.34%
Dec 2, 2024
$0.03
-79%
Dec 2, 2024
$0.13
+283.43%
Dec 2, 2024
$1.67
+1,232.2%
$0.16
-90.55%
Dec 7, 2023
$0.16
-89.89%
$1.65
-64.68%
Dec 7, 2022
$0.11
-96.6%
Dec 7, 2022
$1.54
+1,342.19%
$4.66
+424.63%
Dec 7, 2021
$0.08
-81.53%
Dec 7, 2021
$1.44
+1,737.56%
Dec 7, 2021
$3.14
+117.55%
$0.89
-59.65%
Dec 7, 2020
$0.33
+137.32%
Dec 7, 2020
$0.43
+30.42%
Dec 7, 2020
$0.14
-93.37%
$2.20
-19.91%
Dec 6, 2019
$0.03
-98.08%
Dec 6, 2019
$0.10
+256.46%
Dec 6, 2019
$2.07
+1,935.18%
$2.75
+286.56%
Dec 7, 2018
$0.10
-72.35%
Dec 7, 2018
$1.16
+1,018.35%
Dec 7, 2018
$1.49
+28.76%
$0.71
+98.46%
Dec 7, 2017
$0.03
-89.18%
Dec 7, 2017
$0.31
+868.46%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Morgan Stanley Pathway Funds - Small-Mid Cap Equity Fund?▼
The current dividend yield of Morgan Stanley Pathway Funds - Small-Mid Cap Equity Fund is 0%.
What is the dividend of Morgan Stanley Pathway Funds - Small-Mid Cap Equity Fund?▼
The latest recorded dividend from Morgan Stanley Pathway Funds - Small-Mid Cap Equity Fund was $0.03 per share.
When did I have to buy the shares of Morgan Stanley Pathway Funds - Small-Mid Cap Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Pathway Funds - Small-Mid Cap Equity Fund, you needed to own the shares before the ex-dividend date of December 2, 2024.
When did Morgan Stanley Pathway Funds - Small-Mid Cap Equity Fund pay the last dividend?▼
The last dividend payment from Morgan Stanley Pathway Funds - Small-Mid Cap Equity Fund was made on December 2, 2024.