Morgan Stanley Pathway Funds Core Fixed Income Fund (TIIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.93
+0.02 (0.29%)
At close: Feb 13, 2026
TIIUX Dividend Information
TIIUX has an annual dividend of $0.30 per share, with a yield of 4.35%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.35%
Annual Dividend
$0.30
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02314 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02673 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02652 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02384 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02425 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02645 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02483 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02567 | Jun 30, 2025 |
| May 30, 2025 | $0.02619 | May 30, 2025 |
| Apr 30, 2025 | $0.02489 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0251 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02366 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02532 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02443 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02492 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02335 | Oct 31, 2024 |
| Sep 30, 2024 | $0.027 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02598 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02547 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02554 | Jun 28, 2024 |
| May 31, 2024 | $0.02531 | May 31, 2024 |
| Apr 30, 2024 | $0.0274 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02407 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02316 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02441 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02425 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02396 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02386 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02254 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02295 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02406 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0212 | Jun 30, 2023 |
| May 31, 2023 | $0.0125 | May 31, 2023 |
| Apr 28, 2023 | $0.02936 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0237 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02017 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02264 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0229 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0186 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0191 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0182 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0164 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0177 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0151 | Jun 30, 2022 |
| May 31, 2022 | $0.0161 | May 31, 2022 |
| Apr 29, 2022 | $0.0137 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0137 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0122 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01289 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00786 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01213 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01219 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0113 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01252 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01276 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0125 | Jun 30, 2021 |
| May 28, 2021 | $0.01286 | May 28, 2021 |
| Apr 30, 2021 | $0.0127 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01443 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01412 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.