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Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund (US61769L5021.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.11
-$0.01-0.12% Friday 00:00
Dividend Yield
4.01%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund (US61769L5021.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund (US61769L5021.FUND) is 4.01%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.24
-22.19%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.01
-89.99%
$0.31
-
31 Dec 2025
$0.07
+138.44%
28 Nov 2025
$0.03
+6.19%
31 Oct 2025
$0.03
+40.95%
30 Sep 2025
$0.02
-39.56%
29 Aug 2025
$0.03
+35.15%
31 Jul 2025
$0.02
-24.26%
30 Jun 2025
$0.03
+108.54%
30 May 2025
$0.02
-71.1%
30 Apr 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.5%

Community

FAQ

How much dividend does Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund pay?▼
Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund pays an annual dividend of $0.33 per share, with a dividend yield of 4.01%.
What is the dividend yield of Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund?▼
The current dividend yield of Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund is 4.01%.
When does Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund pay dividends?▼
Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund?▼
The next dividend payment from Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund is estimated for September 30, 2026.
How safe is the dividend of Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund?▼
Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund?▼
Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund pay the last dividend?▼
The last dividend payment from Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund was made on August 03, 2026.
What was the dividend of Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund in 2025?▼
In 2025, Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund paid a total dividend of $0.31 per share.
In which currency does Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund distribute the dividend?▼
Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund distributes its dividends in USD.