Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund (TSDUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.78
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
TSDUX Dividend Information
TSDUX has an annual dividend of $0.48 per share, with a yield of 4.92%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.92%
Annual Dividend
$0.48
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03945 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03855 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04107 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04268 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0405 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04071 | Jun 28, 2024 |
| May 31, 2024 | $0.04157 | May 31, 2024 |
| Apr 30, 2024 | $0.04114 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03849 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03897 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03729 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0404 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04074 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03627 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03186 | Sep 29, 2023 |
| Dec 30, 2022 | $0.472 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0237 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0237 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0191 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0169 | Aug 31, 2022 |
| Jul 29, 2022 | $0.017 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0126 | Jun 30, 2022 |
| May 31, 2022 | $0.0038 | May 31, 2022 |
| Dec 31, 2021 | $0.04121 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00556 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00688 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00502 | Sep 30, 2021 |
| Dec 31, 2020 | $0.14328 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00495 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00643 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00608 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00229 | Aug 31, 2020 |
| Dec 31, 2019 | $0.09572 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.