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Morgan Stanley Pathway Intl Eq (TIEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.80
+0.13 (0.78%)
At close: Oct 15, 2026

TIEUX Dividend Information

TIEUX has an annual dividend of $0.46 per share, with a yield of 2.75%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

Dividend Yield
2.75%
Total Yield
7.63%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Dividend Growth
29.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 10, 2025$1.26469LT Capital GainsDec 9, 2025Dec 10, 2025
Dec 2, 2024$0.8551LT Capital GainsNov 29, 2024Dec 2, 2024
Dec 7, 2023$0.27645Regular CashDec 6, 2023Dec 7, 2023
Dec 7, 2022$0.56936LT Capital GainsDec 6, 2022Dec 7, 2022
Dec 7, 2021$1.2853LT Capital GainsDec 6, 2021Dec 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts