Morgan Stanley Pathway Emerging Markets Equity Fd (TEMUX)
21.87
+0.35
(+1.63%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| 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 |