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Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund (TSDUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.77
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT

TSDUX Dividend Information

TSDUX has an annual dividend of $0.47 per share, with a yield of 4.79%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
4.79%
Annual Dividend
$0.47
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
20.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.03923 Jun 27, 2025 Jun 30, 2025
May 30, 2025 $0.0385 May 29, 2025 May 30, 2025
Apr 30, 2025 $0.02864 Apr 29, 2025 Apr 30, 2025
Mar 31, 2025 $0.0488 Mar 28, 2025 Mar 31, 2025
Feb 28, 2025 $0.03586 Feb 27, 2025 Feb 28, 2025
Jan 31, 2025 $0.02497 Jan 30, 2025 Jan 31, 2025
Dec 31, 2024 $0.04973 Dec 30, 2024 Dec 31, 2024
Nov 29, 2024 $0.03945 Nov 27, 2024 Nov 29, 2024
Oct 31, 2024 $0.03855 Oct 30, 2024 Oct 31, 2024
Sep 30, 2024 $0.04107 Sep 27, 2024 Sep 30, 2024
Aug 30, 2024 $0.04268 Aug 29, 2024 Aug 30, 2024
Jul 31, 2024 $0.0405 Jul 30, 2024 Jul 31, 2024
Jun 28, 2024 $0.04071 Jun 27, 2024 Jun 28, 2024
May 31, 2024 $0.04157 May 30, 2024 May 31, 2024
Apr 30, 2024 $0.04114 Apr 29, 2024 Apr 30, 2024
Mar 28, 2024 $0.03849 Mar 27, 2024 Mar 28, 2024
Feb 29, 2024 $0.03897 Feb 28, 2024 Feb 29, 2024
Jan 31, 2024 $0.03729 Jan 30, 2024 Jan 31, 2024
Dec 29, 2023 $0.0404 Dec 28, 2023 Dec 29, 2023
Nov 30, 2023 $0.04074 Nov 29, 2023 Nov 30, 2023
Oct 31, 2023 $0.03627 Oct 30, 2023 Oct 31, 2023
Sep 29, 2023 $0.03186 Sep 28, 2023 Sep 29, 2023
Dec 30, 2022 $0.472 Dec 29, 2022 Dec 30, 2022
Nov 30, 2022 $0.0237 Nov 29, 2022 Nov 30, 2022
Oct 31, 2022 $0.0237 Oct 28, 2022 Oct 31, 2022
Sep 30, 2022 $0.0191 Sep 29, 2022 Sep 30, 2022
Aug 31, 2022 $0.0169 Aug 30, 2022 Aug 31, 2022
Jul 29, 2022 $0.017 Jul 28, 2022 Jul 29, 2022
Jun 30, 2022 $0.0126 Jun 29, 2022 Jun 30, 2022
May 31, 2022 $0.0038 May 27, 2022 May 31, 2022
Dec 31, 2021 $0.04121 Dec 30, 2021 Dec 31, 2021
Nov 30, 2021 $0.00556 Nov 29, 2021 Nov 30, 2021
Oct 29, 2021 $0.00688 Oct 28, 2021 Oct 29, 2021
Sep 30, 2021 $0.00502 Sep 29, 2021 Sep 30, 2021
Dec 31, 2020 $0.14328 Dec 30, 2020 Dec 31, 2020
Nov 30, 2020 $0.00495 Nov 27, 2020 Nov 30, 2020
Oct 30, 2020 $0.00643 Oct 29, 2020 Oct 30, 2020
Sep 30, 2020 $0.00608 Sep 29, 2020 Sep 30, 2020
Aug 31, 2020 $0.00229 Aug 28, 2020 Aug 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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