Morgan Stanley Pathway Intl Eq (TIEUX)

TIEUX Dividend Information

TIEUX has an annual dividend of $0.46 per share, with a yield of 2.62%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

• Dividend Yield: 2.62%
• Total Yield: 7.16%
• Annual Dividend: $0.46
• Ex-Dividend Date: Dec 10, 2025
• Payout Frequency: Annual
• Dividend Growth: 29.10%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 10, 2025	$1.26469	LT Capital Gains	Dec 9, 2025	Dec 10, 2025
Dec 2, 2024	$0.8551	LT Capital Gains	Nov 29, 2024	Dec 2, 2024
Dec 7, 2023	$0.27645	Regular Cash	Dec 6, 2023	Dec 7, 2023
Dec 7, 2022	$0.56936	LT Capital Gains	Dec 6, 2022	Dec 7, 2022
Dec 7, 2021	$1.2853	LT Capital Gains	Dec 6, 2021	Dec 7, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 10, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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