TIIUX Mutual Fund

NAV$6.69

AUM$1.5B

TER0.47%

Holdings3,241

TIIUX Mutual Fund

NAV$6.69

Morgan Stanley Pathway Funds - Core Fixed Income Fund

AUM$1.5B

TER0.47%

Holdings3,241

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Dividend Yield

4.09%

Frequency

Monthly

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.01	-
-	Dec 7, 2021	$0.05	-
-	Oct 29, 2021	$0.01	-
-	Sep 30, 2021	$0.01	-
-	Jul 30, 2021	$0.01	-
-	Jun 30, 2021	$0.01	-
-	May 28, 2021	$0.01	-
-	Apr 30, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	48	$1.12

TIIUX Mutual Fund Dividends

TIIUX dividends yield 4.09%, paid on a monthly basis. The most recent distribution was $0.0079 on .

TIIUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

TIIUX total return performance includes reinvested dividends. TIIUX high-yield alternatives are available in the Mutual Fund Screener.