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Morgan Stanley Pathway Funds High Yield Fund (US61769L6011.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$3.19
-$0.02-0.62% Monday 00:00
Dividend Yield
5.94%
Dividend amount
$0.02
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Morgan Stanley Pathway Funds High Yield Fund (US61769L6011.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 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 High Yield Fund (US61769L6011.FUND) is 5.94%.

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
$0.17
+11.64%
01 Oct 2026
$0.02
-
30 Sep 2026
$0.02
-
03 Aug 2026
$0.02
-
01 Jul 2026
$0.02
-
01 Jun 2026
$0.02
-
30 Apr 2026
$0.02
-3.15%
31 Mar 2026
$0.02
+1,077.3%
27 Feb 2026
$0.00
-96.87%
$0.16
-
31 Dec 2025
$0.05
+150.07%
28 Nov 2025
$0.02
+10.66%
31 Oct 2025
$0.02
+0.03%
30 Sep 2025
$0.02
-3.36%
29 Aug 2025
$0.02
+2.67%
31 Jul 2025
$0.02
-2.33%
30 Jun 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
159.19%

Community

FAQ

How much dividend does Morgan Stanley Pathway Funds High Yield Fund pay?▼
Morgan Stanley Pathway Funds High Yield Fund pays an annual dividend of $0.19 per share, with a dividend yield of 5.94%.
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 5.94%.
When does Morgan Stanley Pathway Funds High Yield Fund pay dividends?▼
Morgan Stanley Pathway Funds High Yield Fund pays dividends monthly. The next payment is expected on September 30, 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 September 30, 2026.
How safe is the dividend of Morgan Stanley Pathway Funds High Yield Fund?▼
Morgan Stanley Pathway Funds High Yield Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Morgan Stanley Pathway Funds High Yield Fund?▼
Morgan Stanley Pathway Funds High Yield Fund currently pays a dividend of $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 July 30, 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 03, 2026.
What was the dividend of Morgan Stanley Pathway Funds High Yield Fund in 2025?▼
In 2025, Morgan Stanley Pathway Funds High Yield Fund paid a total dividend of $0.16 per share.
In which currency does Morgan Stanley Pathway Funds High Yield Fund distribute the dividend?▼
Morgan Stanley Pathway Funds High Yield Fund distributes its dividends in USD.