Morgan Stanley Pathway Funds Large Cap Equity Fund (TLGUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.77
+0.07 (0.26%)
At close: Dec 6, 2024
TLGUX Dividend Information
TLGUX has an annual dividend of $1.03 per share, with a yield of 3.83%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2024.
Dividend Yield
3.83%
Annual Dividend
$1.03
Ex-Dividend Date
Dec 2, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-21.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2024 | $1.02628 | Dec 2, 2024 |
| Dec 7, 2023 | $1.31356 | Dec 7, 2023 |
| Dec 7, 2022 | $1.78562 | Dec 7, 2022 |
| Dec 7, 2021 | $2.9139 | Dec 7, 2021 |
| Dec 7, 2020 | $0.75008 | Dec 7, 2020 |
| Dec 6, 2019 | $0.97755 | Dec 6, 2019 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.