Morgan Stanley Pathway Funds Municipal Bond Fund (US61769L2051.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.31
-$0.01-0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | +104.85% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | - | |
30 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | +9.05% | |
29 May 2026 | $0.02 | +0.46% | |
30 Apr 2026 | $0.02 | -3.24% | |
31 Mar 2026 | $0.02 | +13.82% | |
27 Feb 2026 | $0.02 | +2.36% | |
30 Jan 2026 | $0.02 | -11.46% | |
| $0.14 | - | ||
31 Dec 2025 | $0.02 | -3.68% | |
28 Nov 2025 | $0.02 | +8.14% | |
31 Oct 2025 | $0.02 | -6.51% | |
30 Sep 2025 | $0.02 | -1.34% | |
29 Aug 2025 | $0.02 | +1.48% | |
31 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
381.13%
Community
FAQ
How much dividend does Morgan Stanley Pathway Funds Municipal Bond Fund pay?▼
Morgan Stanley Pathway Funds Municipal Bond Fund pays an annual dividend of $0.27 per share, with a dividend yield of 3.22%.
What is the dividend yield of Morgan Stanley Pathway Funds Municipal Bond Fund?▼
The current dividend yield of Morgan Stanley Pathway Funds Municipal Bond Fund is 3.22%.
When does Morgan Stanley Pathway Funds Municipal Bond Fund pay dividends?▼
Morgan Stanley Pathway Funds Municipal Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Morgan Stanley Pathway Funds Municipal Bond Fund?▼
The next dividend payment from Morgan Stanley Pathway Funds Municipal Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Morgan Stanley Pathway Funds Municipal Bond Fund?▼
Morgan Stanley Pathway Funds Municipal Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Morgan Stanley Pathway Funds Municipal Bond Fund?▼
Morgan Stanley Pathway Funds Municipal Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Morgan Stanley Pathway Funds Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Pathway Funds Municipal Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Morgan Stanley Pathway Funds Municipal Bond Fund pay the last dividend?▼
The last dividend payment from Morgan Stanley Pathway Funds Municipal Bond Fund was made on August 31, 2026.
What was the dividend of Morgan Stanley Pathway Funds Municipal Bond Fund in 2025?▼
In 2025, Morgan Stanley Pathway Funds Municipal Bond Fund paid a total dividend of $0.14 per share.
In which currency does Morgan Stanley Pathway Funds Municipal Bond Fund distribute the dividend?▼
Morgan Stanley Pathway Funds Municipal Bond Fund distributes its dividends in USD.