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Morgan Stanley Pathway Municipal Bd (TMUUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.17
+0.06 (0.74%)
At close: Oct 15, 2026

TMUUX Dividend Information

TMUUX has an annual dividend of $0.27 per share, with a yield of 3.28%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.28%
Total Yield
3.28%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.65%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02299Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.02683Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.01972Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.02429Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.02228Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.02217Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.02292Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.02013Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.01967Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.02221Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.02306Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.02133Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.02281Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.02312Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.02279Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.02357Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0223Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.02649Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.02213Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.02021Regular CashFeb 27, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts