Morgan Stanley Pathway Funds Municipal Bond Fund (TMUUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.65
+0.01 (0.12%)
At close: Feb 17, 2026
TMUUX Dividend Information
TMUUX has an annual dividend of $0.27 per share, with a yield of 3.12%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.12%
Annual Dividend
$0.27
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01967 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02221 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02306 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02133 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02281 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02312 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02279 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02357 | Jun 30, 2025 |
| May 30, 2025 | $0.0223 | May 30, 2025 |
| Apr 30, 2025 | $0.02649 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02213 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02021 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02151 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0225 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02231 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01961 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02345 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02486 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02237 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02181 | Jun 28, 2024 |
| May 31, 2024 | $0.02274 | May 31, 2024 |
| Apr 30, 2024 | $0.02285 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0207 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01984 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02184 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02037 | Dec 29, 2023 |
| Dec 7, 2023 | $0.04121 | Dec 7, 2023 |
| Nov 30, 2023 | $0.02104 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01991 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01921 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01948 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01928 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0177 | Jun 30, 2023 |
| May 31, 2023 | $0.019 | May 31, 2023 |
| Apr 28, 2023 | $0.01852 | Apr 28, 2023 |
| Mar 31, 2023 | $0.020 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01669 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01746 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0201 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0184 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0189 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0179 | Sep 30, 2022 |
| Aug 31, 2022 | $0.018 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0185 | Jul 29, 2022 |
| Jun 30, 2022 | $0.018 | Jun 30, 2022 |
| May 31, 2022 | $0.0177 | May 31, 2022 |
| Apr 29, 2022 | $0.0149 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0141 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01344 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01344 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01382 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01286 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0126 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0119 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01331 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01402 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01162 | Jun 30, 2021 |
| May 28, 2021 | $0.01374 | May 28, 2021 |
| Apr 30, 2021 | $0.0126 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01512 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01389 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.