Morgan Stanley Pathway Funds International Fixed Income Fund (TIFUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.85
+0.01 (0.15%)
At close: Feb 13, 2026
TIFUX Dividend Information
TIFUX has an annual dividend of $0.18 per share, with a yield of 2.65%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
2.65%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
12.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.18182 | Dec 10, 2025 |
| Dec 2, 2024 | $0.16187 | Dec 2, 2024 |
| Dec 7, 2023 | $0.0559 | Dec 7, 2023 |
| Dec 7, 2022 | $0.59108 | Dec 7, 2022 |
| Dec 8, 2021 | $0.11888 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.