Morgan Stanley Pathway Alternative Strategies Fund (TALTX)

11.28 -0.01 (-0.09%) USD  |  Oct 22 2026
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TALTX Dividend: 0.4636 for Dec. 31, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 31, 2025 Dec 30, 2025 Dec 31, 2025 -- Non-qualified 0.4636
Dec 31, 2024 Dec 30, 2024 Dec 31, 2024 -- Non-qualified 0.2594
Dec 29, 2023 Dec 28, 2023 Dec 29, 2023 -- Non-qualified 0.2887
Dec 29, 2023 Dec 28, 2023 Dec 29, 2023 -- Qualified 0.0368
Dec 30, 2022 Dec 29, 2022 Dec 30, 2022 -- Long Term Capital Gains 0.0246
Dec 30, 2022 Dec 29, 2022 Dec 30, 2022 -- Non-qualified 0.6368
Dec 31, 2021 Dec 30, 2021 Dec 31, 2021 -- Long Term Capital Gains 0.0052
Dec 31, 2021 Dec 30, 2021 Dec 31, 2021 -- Non-qualified 0.0696
Dec 31, 2020 Dec 30, 2020 Dec 31, 2020 -- Non-qualified 0.0879
Dec 31, 2019 Dec 30, 2019 Dec 31, 2019 -- Short Term Capital Gains 0.0128
Dec 31, 2019 Dec 30, 2019 Dec 31, 2019 -- Long Term Capital Gains 0.0142
Dec 31, 2019 Dec 30, 2019 Dec 31, 2019 -- Non-qualified 0.2839
Dec 31, 2018 Dec 28, 2018 Dec 31, 2018 -- Non-qualified 0.0710

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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LoCorr Strategic Allocation Fund I 0.0998
PACE Alternative Strategies Investments P 1.128
Goldman Sachs Multi-Strategy Alternatives Fund P 0.9132
Goldman Sachs Absolute Return Tracker Fund P 0.053
Efficient Enhanced Multi-Asset Fund I 0.0609

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:TALTX", "dividend")
Last 5 Data Points: =YCS("M:TALTX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.