Morgan Stanley Pathway Funds International Equity Fund (TIEUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.28
+0.09 (0.59%)
Jun 9, 2025, 4:00 PM EDT
TIEUX Dividend Information
TIEUX has an annual dividend of $0.86 per share, with a yield of 5.58%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2024.
Dividend Yield
5.58%
Annual Dividend
$0.86
Ex-Dividend Date
Dec 2, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
209.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2024 | $0.8551 | Dec 2, 2024 |
| Dec 7, 2023 | $0.27645 | Dec 7, 2023 |
| Dec 7, 2022 | $0.56936 | Dec 7, 2022 |
| Dec 7, 2021 | $1.2853 | Dec 7, 2021 |
| Dec 7, 2020 | $0.2426 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.