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

$7.84
-$0.02-0.25%Friday 00:00
Dividend Yield
9.36%
Dividend amount
$0.06
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund (US61769L5021.FUND) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.06 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund (US61769L5021.FUND) is 9.36%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.42
+35.32%
Nov 2, 2026
$0.06
-
Oct 1, 2026
$0.06
-
Jul 31, 2026
$0.06
-17.51%
Jun 30, 2026
$0.07
-24.51%
May 29, 2026
$0.10
+1,252.35%
Apr 30, 2026
$0.01
-89.99%
$0.31
-
Dec 31, 2025
$0.07
+138.44%
Nov 28, 2025
$0.03
+6.19%
Oct 31, 2025
$0.03
+40.95%
Sep 30, 2025
$0.02
-39.56%
Aug 29, 2025
$0.03
+35.15%
Jul 31, 2025
$0.02
-
Jun 30, 2025
$0.03
+108.54%
May 30, 2025
$0.02
-71.1%
Apr 30, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
104.68%

Community

FAQs

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 $0.73 per share, with a dividend yield of 9.36%.
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 9.36%.
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 November 2, 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 November 2, 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 $0.06 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 October 1, 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 October 1, 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.