Morgan Stanley Pathway Funds International Fixed Income Fund (TIFUX)

United States

opens in 1d 2h 54m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,047.23 -0.89%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,047.23 -0.89%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,047.23 -0.89%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,047.23 -0.89%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

6.68000 USD

0.01

0.15%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

6.69000

Access this mutual fund data via API

Morgan Stanley Pathway Funds International Fi...

6.68

0.01

0.15%

Historical data

Dividends

Date	Amount
Dec 10, 2025	0.182
Dec 02, 2024	0.162
Dec 07, 2023	0.027
Dec 07, 2022	0.591
Dec 07, 2021	0.119
Dec 07, 2020	0.06
Dec 06, 2019	0.355
Dec 07, 2018	0.27
Dec 07, 2017	0.094
Dec 05, 2016	0.084
Dec 07, 2015	0.507
Dec 08, 2014	0.47
Dec 09, 2013	0.537
Dec 07, 2012	0.487
Dec 07, 2011	0.03
Dec 07, 2010	0.499
Apr 05, 2010	0.072
Dec 07, 2009	0.375
Dec 05, 2008	0.696
Dec 18, 2007	0.182
Jun 29, 2007	0.031
May 31, 2007	0.048
Mar 30, 2007	0.023
Feb 28, 2007	0.029
Jan 31, 2007	0.022
Dec 29, 2006	0.025
Nov 30, 2006	0.026
Oct 31, 2006	0.025
Sep 29, 2006	0.025
Aug 31, 2006	0.026
Jul 31, 2006	0.024
Jun 30, 2006	0.022
May 31, 2006	0.021
Apr 28, 2006	0.022
Mar 31, 2006	0.02
Feb 28, 2006	0.019
Jan 31, 2006	0.02
Dec 28, 2005	0.02
Nov 22, 2005	0.017
Oct 26, 2005	0.017
Sep 28, 2005	0.017
Aug 24, 2005	0.017
Jul 27, 2005	0.017
Jun 22, 2005	0.017
May 25, 2005	0.017
Apr 27, 2005	0.02
Mar 30, 2005	0.02
Feb 23, 2005	0.025
Jan 26, 2005	0.025
Dec 17, 2004	0.266
Nov 23, 2004	0.025
Oct 27, 2004	0.025
Sep 22, 2004	0.025
Aug 25, 2004	0.025
Jul 28, 2004	0.025
Jun 23, 2004	0.025
May 26, 2004	0.025
Apr 28, 2004	0.025
Mar 24, 2004	0.025
Feb 25, 2004	0.025
Jan 28, 2004	0.025
Dec 23, 2003	0.589
Nov 25, 2003	0.025
Oct 29, 2003	0.025
Sep 24, 2003	0.025
Aug 27, 2003	0.025
Jul 23, 2003	0.025
Jun 25, 2003	0.025
May 28, 2003	0.025
Apr 23, 2003	0.025
Mar 26, 2003	0.025
Feb 26, 2003	0.025
Jan 29, 2003	0.025
Dec 24, 2002	0.025
Nov 26, 2002	0.025
Sep 25, 2002	0.025
Aug 28, 2002	0.025
Jul 24, 2002	0.025
May 29, 2002	0.025
Apr 24, 2002	0.025
Mar 20, 2002	0.025
Feb 20, 2002	0.025
Jan 23, 2002	0.025
Dec 26, 2001	0.025
Nov 28, 2001	0.025
Oct 24, 2001	0.025
Sep 26, 2001	0.025
Aug 29, 2001	0.025
Jul 25, 2001	0.025
Jun 27, 2001	0.025
May 23, 2001	0.025
Apr 25, 2001	0.025
Mar 28, 2001	0.025
Feb 21, 2001	0.025
Jan 24, 2001	0.025
Dec 27, 2000	0.025
Nov 22, 2000	0.029
Oct 25, 2000	0.029
Sep 27, 2000	0.029
Aug 23, 2000	0.029
Jul 26, 2000	0.029
Jun 28, 2000	0.029
May 24, 2000	0.029
Apr 26, 2000	0.029
Mar 29, 2000	0.029
Feb 23, 2000	0.034
Jan 26, 2000	0.034
Dec 28, 1999	0.034
Nov 23, 1999	0.034
Oct 27, 1999	0.034
Sep 22, 1999	0.034
Aug 25, 1999	0.034
Jul 28, 1999	0.034
Jun 23, 1999	0.034
May 26, 1999	0.034
Apr 28, 1999	0.034
Mar 24, 1999	0.034
Feb 24, 1999	0.034
Jan 27, 1999	0.034
Dec 22, 1998	0.048
Nov 24, 1998	0.034
Oct 28, 1998	0.034
Sep 23, 1998	0.034
Aug 26, 1998	0.034
Jul 29, 1998	0.034
Jun 24, 1998	0.034
May 27, 1998	0.04
Apr 22, 1998	0.04
Mar 25, 1998	0.04
Feb 25, 1998	0.04
Jan 28, 1998	0.04
Dec 23, 1997	0.038
Nov 25, 1997	0.04
Oct 29, 1997	0.04
Sep 24, 1997	0.04
Aug 27, 1997	0.04
Jul 23, 1997	0.04
Jun 25, 1997	0.04
May 28, 1997	0.04
Apr 23, 1997	0.04
Mar 25, 1997	0.04
Feb 26, 1997	0.04
Jan 29, 1997	0.04
Dec 24, 1996	0.106
Nov 26, 1996	0.04
Oct 23, 1996	0.04
Sep 25, 1996	0.04
Aug 28, 1996	0.04
Jul 24, 1996	0.04
Jun 26, 1996	0.04
May 29, 1996	0.04
Apr 24, 1996	0.04
Mar 27, 1996	0.04
Feb 21, 1996	0.04
Jan 24, 1996	0.04
Dec 22, 1995	0.501
Nov 21, 1995	0.04
Oct 25, 1995	0.04
Sep 27, 1995	0.04
Aug 23, 1995	0.04
Jul 26, 1995	0.04
Jun 28, 1995	0.04
May 22, 1995	0.04
Apr 24, 1995	0.04
Mar 27, 1995	0.04
Feb 17, 1995	0.04
Jan 23, 1995	0.04
Dec 21, 1994	0.117
Nov 18, 1994	0.04
Oct 24, 1994	0.04
Sep 26, 1994	0.04
Aug 22, 1994	0.04
Jul 29, 1994	0.04
Jun 20, 1994	0.04
May 23, 1994	0.04
Apr 25, 1994	0.04
Mar 21, 1994	0.04
Feb 18, 1994	0.04
Jan 24, 1994	0.04
Dec 27, 1993	0.21
Nov 19, 1993	0.04
Oct 25, 1993	0.04
Sep 20, 1993	0.04
Aug 23, 1993	0.04
Jul 26, 1993	0.04
Jun 21, 1993	0.04
May 24, 1993	0.04
Apr 26, 1993	0.04
Mar 22, 1993	0.04
Feb 22, 1993	0.04
Jan 25, 1993	0.04
Dec 18, 1992	0.115
Nov 20, 1992	0.043
Oct 26, 1992	0.043
Sep 21, 1992	0.04
Aug 24, 1992	0.035
Jul 27, 1992	0.03
Jun 22, 1992	0.038
May 29, 1992	0.038
Apr 16, 1992	0.043
Mar 20, 1992	0.045
Feb 21, 1992	0.048
Jan 31, 1992	0.048
Dec 26, 1991	0.051

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