Morgan Stanley Pathway Funds International Equity Fund (TIEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.86
+0.05 (0.30%)
At close: Feb 13, 2026
TIEUX Dividend Information
TIEUX has an annual dividend of $1.26 per share, with a yield of 7.50%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
7.50%
Annual Dividend
$1.26
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
47.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $1.26469 | Dec 10, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.