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Morgan Stanley Pathway Hi Yld (THYUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.210
0.00 (0.00%)
At close: Aug 26, 2026

THYUX Dividend Information

THYUX has an annual dividend of $0.21 per share, with a yield of 6.44%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.44%
Total Yield
6.44%
Annual Dividend
$0.21
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-4.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.01712Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.01689Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.0171Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.01723Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.01779Regular CashMar 30, 2026Mar 31, 2026
Dec 31, 2025$0.0483Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.01932Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.01746Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.01745Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.01806Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.01759Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.01801Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.01736Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0187Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0166Regular CashMar 28, 2025Mar 31, 2025
Dec 31, 2024$0.05358Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.01885Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.01708Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.0194Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.01938Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.01872Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.01833Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.01998Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.0183Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.01832Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.01694Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.00234Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.03586Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.01847Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.01772Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.01729Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0173Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.01681Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0162Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.0176Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.01636Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0181Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.01202Regular CashFeb 27, 2023Feb 28, 2023
Dec 30, 2022$0.0377Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.0167Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0162Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.0157Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0174Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0154Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0152Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.0156Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.0149Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0198Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.01402Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.00235Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.02766Regular CashDec 30, 2021Dec 31, 2021
Nov 29, 2021$0.01474Regular CashNov 28, 2021Nov 29, 2021
Oct 29, 2021$0.01474Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0148Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.01515Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts