Morgan Stanley Pathway Large Cap Eq (TLGUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.77
0.00 (0.00%)
Sep 23, 2025, 4:00 PM EST

TLGUX Dividend Information

TLGUX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 2, 2024$1.02628LT Capital GainsNov 29, 2024Dec 2, 2024
Dec 7, 2023$1.31356LT Capital GainsDec 6, 2023Dec 7, 2023
Dec 7, 2022$1.78562LT Capital GainsDec 6, 2022Dec 7, 2022
Dec 7, 2021$2.9139LT Capital GainsDec 6, 2021Dec 7, 2021
Dec 7, 2020$0.75008LT Capital GainsDec 4, 2020Dec 7, 2020
Dec 6, 2019$0.97755LT/ST Capital GainsDec 5, 2019Dec 6, 2019
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts