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Morgan Stanley Pathway Infl-Lnkd F/I (TILUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.16
0.00 (0.00%)
At close: Aug 26, 2026

TILUX Dividend Information

TILUX has an annual dividend of $0.43 per share, with a yield of 5.23%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.23%
Total Yield
5.23%
Annual Dividend
$0.43
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
63.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.06116Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.07415Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.09822Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.00726Regular CashApr 29, 2026Apr 30, 2026
Dec 31, 2025$0.07254Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.03042Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.02865Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.02032Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.03363Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.02488Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.03285Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.01575Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0545Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.03781Regular CashMar 28, 2025Mar 31, 2025
Dec 31, 2024$0.04574Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.01961Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.00737Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.01662Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.00618Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.01954Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.04029Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.06508Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.06346Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.01563Regular CashMar 27, 2024Mar 28, 2024
Dec 7, 2023$0.05986LT Capital GainsDec 6, 2023Dec 7, 2023
Nov 30, 2023$0.02482Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.04301Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.01716Regular CashSep 28, 2023Sep 29, 2023
Dec 30, 2022$0.3551Regular CashDec 29, 2022Dec 30, 2022
Dec 7, 2022$0.27501LT Capital GainsDec 6, 2022Dec 7, 2022
Nov 30, 2022$0.017Regular CashNov 29, 2022Nov 30, 2022
Sep 30, 2022$0.017Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.1394Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.100Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0695Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.1423Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.0894Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0942Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.03669Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.01787Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.12832Regular CashDec 30, 2021Dec 31, 2021
Nov 30, 2021$0.03368Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.02516Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0509Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.09961Regular CashAug 30, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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