Morgan Stanley Pathway Emerging Markets Equity Fd (TEMUX)

19.94 -0.55 (-2.68%) USD  |  Oct 22 2026
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TEMUX Dividend: 0.4250 for Dec. 10, 2025

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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 10, 2025 Dec 09, 2025 Dec 10, 2025 -- Non-qualified 0.4250
Dec 02, 2024 Nov 29, 2024 Dec 02, 2024 -- Non-qualified 0.2785
Dec 07, 2023 Dec 06, 2023 Dec 07, 2023 -- Non-qualified 0.0925
Dec 07, 2023 Dec 06, 2023 Dec 07, 2023 -- Qualified 0.2187
Dec 07, 2022 Dec 06, 2022 Dec 07, 2022 -- Non-qualified 0.2314
Dec 07, 2021 Dec 06, 2021 Dec 07, 2021 -- Non-qualified 0.2942
Dec 07, 2021 Dec 06, 2021 Dec 07, 2021 -- Long Term Capital Gains 0.3873
Dec 07, 2021 Dec 06, 2021 Dec 07, 2021 -- Short Term Capital Gains 0.0198
Dec 07, 2020 Dec 04, 2020 Dec 07, 2020 -- Non-qualified 0.3326
Dec 06, 2019 Dec 05, 2019 Dec 06, 2019 -- Non-qualified 0.2826
Dec 07, 2018 Dec 06, 2018 Dec 07, 2018 -- Non-qualified 0.2171
Dec 07, 2017 Dec 06, 2017 Dec 07, 2017 -- Non-qualified 0.2042
Dec 05, 2016 Dec 02, 2016 Dec 05, 2016 -- Non-qualified 0.1299
Dec 07, 2015 Dec 04, 2015 Dec 07, 2015 -- Non-qualified 0.1523
Dec 08, 2014 Dec 05, 2014 Dec 08, 2014 -- Non-qualified 0.1978
Dec 09, 2013 Dec 06, 2013 Dec 09, 2013 -- Non-qualified 0.2891
Dec 09, 2013 Dec 06, 2013 Dec 09, 2013 -- Long Term Capital Gains 1.402
Dec 07, 2012 Dec 06, 2012 Dec 07, 2012 -- Non-qualified 0.3094
Dec 07, 2011 Dec 06, 2011 Dec 07, 2011 -- Non-qualified 0.3497
Dec 07, 2010 Dec 06, 2010 Dec 07, 2010 -- Non-qualified 0.238
Dec 07, 2009 Dec 04, 2009 Dec 07, 2009 -- Non-qualified 0.1445
Dec 05, 2008 Dec 04, 2008 Dec 08, 2008 -- Short Term Capital Gains 0.0001
Dec 05, 2008 Dec 04, 2008 Dec 08, 2008 -- Long Term Capital Gains 0.2776
Dec 05, 2008 Dec 04, 2008 Dec 08, 2008 -- Non-qualified 0.0755
Dec 18, 2007 Dec 17, 2007 Dec 19, 2007 -- Non-qualified 0.3496

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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VALIC Company Emerging Economies Fund 0.1742
SEI Inst Inv Emerging Markets Equity Fund A 0.5677
Fidelity Emerging Markets Index Fund 0.322
Northern Emerging Markets Equity Index Fund 0.3669
Victory Emerging Markets Fund Fund 0.6744

Dividend Excel Add-In Codes

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