Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund (TILUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.27
-0.02 (-0.24%)
May 2, 2025, 4:00 PM EDT
TILUX Dividend Information
TILUX has an annual dividend of $0.31 per share, with a yield of 3.80%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.80%
Annual Dividend
$0.31
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
39.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0545 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03781 | Mar 31, 2025 |
| Dec 31, 2024 | $0.04574 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01961 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00737 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01662 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00618 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01954 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04029 | Jun 28, 2024 |
| May 31, 2024 | $0.06508 | May 31, 2024 |
| Apr 30, 2024 | $0.06346 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01563 | Mar 28, 2024 |
| Dec 7, 2023 | $0.05986 | Dec 7, 2023 |
| Nov 30, 2023 | $0.02482 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04301 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01716 | Sep 29, 2023 |
| Dec 30, 2022 | $0.3551 | Dec 30, 2022 |
| Dec 7, 2022 | $0.27501 | Dec 7, 2022 |
| Nov 30, 2022 | $0.017 | Nov 30, 2022 |
| Sep 30, 2022 | $0.017 | Sep 30, 2022 |
| Aug 31, 2022 | $0.1394 | Aug 31, 2022 |
| Jul 29, 2022 | $0.100 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0695 | Jun 30, 2022 |
| May 31, 2022 | $0.1423 | May 31, 2022 |
| Apr 29, 2022 | $0.0894 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0942 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03669 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01787 | Jan 31, 2022 |
| Dec 31, 2021 | $0.12832 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03368 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02516 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0509 | Sep 30, 2021 |
| Aug 31, 2021 | $0.09961 | Aug 31, 2021 |
| Jul 30, 2021 | $0.08869 | Jul 30, 2021 |
| Jun 30, 2021 | $0.09476 | Jun 30, 2021 |
| May 28, 2021 | $0.06939 | May 28, 2021 |
| Apr 30, 2021 | $0.00449 | Apr 30, 2021 |
| Dec 31, 2020 | $0.1301 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01711 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03703 | Oct 30, 2020 |
| Sep 30, 2020 | $0.05451 | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.