Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund (US61769L4032.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.76
+$0.00+0%Wednesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.15 | - | |
May 29, 2026 | $0.04 | +11.01% | |
Apr 30, 2026 | $0.03 | -16.44% | |
Mar 31, 2026 | $0.04 | +30.89% | |
Feb 27, 2026 | $0.03 | +108.84% | |
Jan 30, 2026 | $0.01 | -71.78% | |
| $0.24 | - | ||
Dec 31, 2025 | $0.05 | +33.26% | |
Nov 28, 2025 | $0.04 | -11.18% | |
Oct 31, 2025 | $0.04 | +16.34% | |
Sep 30, 2025 | $0.04 | +0.83% | |
Aug 29, 2025 | $0.04 | -1.93% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
156.71%
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FAQs
How much dividend does Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund is $0.40 per share.
What is the dividend yield of Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund?▼
The current dividend yield of Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund is 4.07%.
When does Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund is estimated for October 29, 2026.
When is the next dividend from Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund?▼
The next dividend payment from Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund is estimated for October 29, 2026.
What is the dividend of Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund?▼
The latest recorded dividend from Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund was $0.04 per share.
When did I have to buy the shares of Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund pay the last dividend?▼
The last dividend payment from Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund was made on May 29, 2026.
What was the dividend of Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund in 2025?▼
Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.