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Morgan Stanley Pathway Ultra-S/T F/I (TSDUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.77
+0.01 (0.10%)
At close: Oct 15, 2026

TSDUX Dividend Information

TSDUX has an annual dividend of $0.42 per share, with a yield of 4.32%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.32%
Total Yield
4.32%
Annual Dividend
$0.42
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-7.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03521Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.03565Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.03523Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.03328Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.03607Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.0325Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.03889Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.02971Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.01423Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.05041Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.03783Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.04259Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.03661Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.03631Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.03703Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.03923Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0385Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.02864Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0488Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.03586Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.02497Regular CashJan 30, 2025Jan 31, 2025
Dec 31, 2024$0.04973Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.03945Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.03855Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.04107Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.04268Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0405Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.04071Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.04157Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.04114Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.03849Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.03897Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.03729Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.0404Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.04074Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.03627Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.03186Regular CashSep 28, 2023Sep 29, 2023
Dec 30, 2022$0.472Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.0237Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0237Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.0191Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0169Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.017Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0126Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.0038Regular CashMay 27, 2022May 31, 2022
Dec 31, 2021$0.04121Regular CashDec 30, 2021Dec 31, 2021
Nov 30, 2021$0.00556Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.00688Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.00502Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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