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Morgan Stanley Pathway Alt Strats (TALTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.23
0.00 (0.00%)
At close: Aug 26, 2026

TALTX Dividend Information

TALTX has an annual dividend of $0.46 per share, with a yield of 4.14%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.

Dividend Yield
4.14%
Total Yield
4.14%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Annual
Dividend Growth
78.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2025$0.46363Dec 30, 2025Dec 31, 2025
Dec 31, 2024$0.25936Dec 30, 2024Dec 31, 2024
Dec 29, 2023$0.32547Dec 28, 2023Dec 29, 2023
Dec 30, 2022$0.6614Dec 29, 2022Dec 30, 2022
Dec 31, 2021$0.06963Dec 30, 2021Dec 31, 2021
Dec 31, 2020$0.08789Dec 30, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts