Morgan Stanley Pathway Funds Emerging Markets Equity Fund (TEMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.40
0.00 (0.00%)
At close: Feb 13, 2026
TEMUX Dividend Information
TEMUX has an annual dividend of $0.42 per share, with a yield of 2.19%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
2.19%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
52.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.42499 | Dec 10, 2025 |
| Dec 2, 2024 | $0.27855 | Dec 2, 2024 |
| Dec 7, 2023 | $0.31116 | Dec 7, 2023 |
| Dec 7, 2022 | $0.23136 | Dec 7, 2022 |
| Dec 7, 2021 | $0.7013 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.