Morgan Stanley Pathway Funds Alternative Strategies Fund (TALTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.88
-0.01 (-0.09%)
At close: Feb 17, 2026
TALTX Dividend Information
TALTX has an annual dividend of $0.46 per share, with a yield of 4.26%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
4.26%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
78.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.46363 | Dec 31, 2025 |
| Dec 31, 2024 | $0.25936 | Dec 31, 2024 |
| Dec 29, 2023 | $0.32547 | Dec 29, 2023 |
| Dec 30, 2022 | $0.6614 | Dec 30, 2022 |
| Dec 31, 2021 | $0.06963 | Dec 31, 2021 |
| Dec 31, 2020 | $0.08789 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.