Morgan Stanley Pathway Funds Intl Equity Fund (TIEUX)
16.91
+0.10
(+0.59%)
USD |
Oct 06 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 | 0.4626 |
| Dec 10, 2025 | Dec 09, 2025 | Dec 10, 2025 | -- | Long Term Capital Gains | 0.6529 |
| Dec 10, 2025 | Dec 09, 2025 | Dec 10, 2025 | -- | Short Term Capital Gains | 0.1492 |
| Dec 02, 2024 | Nov 29, 2024 | Dec 02, 2024 | -- | Non-qualified | 0.3583 |
| Dec 02, 2024 | Nov 29, 2024 | Dec 02, 2024 | -- | Long Term Capital Gains | 0.3988 |
| Dec 02, 2024 | Nov 29, 2024 | Dec 02, 2024 | -- | Short Term Capital Gains | 0.0980 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Qualified | 0.2764 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 07, 2022 | -- | Non-qualified | 0.2134 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 07, 2022 | -- | Long Term Capital Gains | 0.3559 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Long Term Capital Gains | 0.6326 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Non-qualified | 0.3313 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Short Term Capital Gains | 0.3214 |
| Dec 07, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Non-qualified | 0.2426 |
| Dec 06, 2019 | Dec 05, 2019 | Dec 06, 2019 | -- | Non-qualified | 0.3263 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 07, 2018 | -- | Non-qualified | 0.2358 |
| Dec 07, 2017 | Dec 06, 2017 | Dec 07, 2017 | -- | Non-qualified | 0.2126 |
| Dec 05, 2016 | Dec 02, 2016 | Dec 05, 2016 | -- | Non-qualified | 0.2862 |
| Dec 07, 2015 | Dec 04, 2015 | Dec 07, 2015 | -- | Non-qualified | 0.1861 |
| Dec 08, 2014 | Dec 05, 2014 | Dec 08, 2014 | -- | Non-qualified | 0.2017 |
| Dec 09, 2013 | Dec 06, 2013 | Dec 09, 2013 | -- | Non-qualified | 0.1380 |
| Dec 07, 2012 | Dec 06, 2012 | Dec 07, 2012 | -- | Non-qualified | 0.1313 |
| Dec 07, 2011 | Dec 06, 2011 | Dec 07, 2011 | -- | Non-qualified | 0.1772 |
| Dec 07, 2010 | Dec 06, 2010 | Dec 07, 2010 | -- | Non-qualified | 0.1589 |
| Dec 07, 2009 | Dec 04, 2009 | Dec 07, 2009 | -- | Non-qualified | 0.2448 |
| Dec 05, 2008 | Dec 04, 2008 | Dec 08, 2008 | -- | Non-qualified | 0.3039 |