Morgan Stanley Pathway Funds High Yield Fund (THYUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.200
+0.010 (0.31%)
At close: Apr 2, 2026
THYUX Dividend Information
THYUX has an annual dividend of $0.21 per share, with a yield of 6.56%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
6.56%
Annual Dividend
$0.21
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.01779 | Mar 31, 2026 |
| Dec 31, 2025 | $0.0483 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01932 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01746 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01745 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01806 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01759 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01801 | Jun 30, 2025 |
| May 30, 2025 | $0.01736 | May 30, 2025 |
| Apr 30, 2025 | $0.0187 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0166 | Mar 31, 2025 |
| Dec 31, 2024 | $0.05358 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01885 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01708 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0194 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01938 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01872 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01833 | Jun 28, 2024 |
| May 31, 2024 | $0.01998 | May 31, 2024 |
| Apr 30, 2024 | $0.0183 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01832 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01694 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00234 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03586 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01847 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01772 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01729 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0173 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01681 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0162 | Jun 30, 2023 |
| May 31, 2023 | $0.0176 | May 31, 2023 |
| Apr 28, 2023 | $0.01636 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0181 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01202 | Feb 28, 2023 |
| Dec 30, 2022 | $0.0377 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0167 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0162 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0157 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0174 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0154 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0152 | Jun 30, 2022 |
| May 31, 2022 | $0.0156 | May 31, 2022 |
| Apr 29, 2022 | $0.0149 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0198 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01402 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00235 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02766 | Dec 31, 2021 |
| Nov 29, 2021 | $0.01474 | Nov 29, 2021 |
| Oct 29, 2021 | $0.01474 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0148 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01515 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01523 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01606 | Jun 30, 2021 |
| May 28, 2021 | $0.01422 | May 28, 2021 |
| Apr 30, 2021 | $0.0143 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01675 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.