Morgan Stanley Pathway Funds High Yield Fund (US61769L6011.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.09
+$0.00+0%Thursday 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 | $0.11 | - | |
Aug 31, 2026 | $0.02 | +8.94% | |
Jul 31, 2026 | $0.02 | +1.34% | |
Jun 30, 2026 | $0.02 | -1.23% | |
May 29, 2026 | $0.02 | -0.73% | |
Apr 30, 2026 | $0.02 | -3.15% | |
Mar 31, 2026 | $0.02 | +1,077.3% | |
Feb 27, 2026 | $0.00 | -96.87% | |
| $0.16 | - | ||
Dec 31, 2025 | $0.05 | +150.07% | |
Nov 28, 2025 | $0.02 | +10.66% | |
Oct 31, 2025 | $0.02 | - | |
Sep 30, 2025 | $0.02 | -3.36% | |
Aug 29, 2025 | $0.02 | +2.67% | |
Jul 31, 2025 | $0.02 | -2.33% | |
Jun 30, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
169.16%
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FAQs
How much dividend does Morgan Stanley Pathway Funds High Yield Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Pathway Funds High Yield Fund is $0.22 per share.
What is the dividend yield of Morgan Stanley Pathway Funds High Yield Fund?▼
The current dividend yield of Morgan Stanley Pathway Funds High Yield Fund is 7.24%.
When does Morgan Stanley Pathway Funds High Yield Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Morgan Stanley Pathway Funds High Yield Fund is estimated for November 2, 2026.
When is the next dividend from Morgan Stanley Pathway Funds High Yield Fund?▼
The next dividend payment from Morgan Stanley Pathway Funds High Yield Fund is estimated for November 2, 2026.
What is the dividend of Morgan Stanley Pathway Funds High Yield Fund?▼
The latest recorded dividend from Morgan Stanley Pathway Funds High Yield Fund was $0.02 per share.
When did I have to buy the shares of Morgan Stanley Pathway Funds High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Pathway Funds High Yield Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Morgan Stanley Pathway Funds High Yield Fund pay the last dividend?▼
The last dividend payment from Morgan Stanley Pathway Funds High Yield Fund was made on August 31, 2026.
What was the dividend of Morgan Stanley Pathway Funds High Yield Fund in 2025?▼
Morgan Stanley Pathway Funds High Yield Fund has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.