TILUX Dividend History NMFQS:TILUX
Inflation-Protected Bond | Morgan Stanley
$8.34
↑
$0.01 (0.12%)
Last Updated: Feb 17, 2026
TILUX fund offers investors an annual dividend of $0.09 per share, representing a current yield of 4.22%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
TILUX Dividend Overview
Current Yield
4.22%
Above Average
Annual Distribution
$0.09
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-31.30%
Year over Year
Recent Payment
$0.0460
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-31 | $0.0460 | - | - | Monthly |
| 2024-11-29 | $0.0200 | - | - | Monthly |
| 2024-10-31 | $0.0070 | 2024-10-31 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0170 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0060 | 2024-08-30 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0200 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0400 | 2024-06-28 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0650 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0630 | 2024-04-29 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0160 | 2024-03-27 | 2024-03-28 | Monthly |
| 2023-11-30 | $0.0250 | 2023-11-29 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0430 | 2023-10-30 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0170 | 2023-09-28 | 2023-09-29 | Monthly |
| 2022-12-30 | $0.3550 | 2022-12-29 | 2022-12-30 | Monthly |
| 2022-09-30 | $0.0170 | 2022-09-29 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.1390 | 2022-08-30 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.1000 | 2022-07-28 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.0690 | 2022-06-29 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.1420 | 2022-05-27 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0890 | 2022-04-28 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.0940 | 2022-03-30 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0370 | 2022-02-25 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0180 | 2022-01-28 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.1280 | 2021-12-30 | 2021-12-31 | Monthly |
| 2021-11-30 | $0.0340 | 2021-11-29 | 2021-11-30 | Monthly |
| 2021-10-29 | $0.0250 | 2021-10-28 | 2021-10-29 | Monthly |
| 2021-09-30 | $0.0510 | 2021-09-29 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.1000 | - | - | Monthly |
| 2021-07-30 | $0.0890 | - | - | Monthly |
| 2021-06-30 | $0.0950 | 2021-06-29 | 2021-06-30 | Monthly |
| 2021-05-28 | $0.0690 | 2021-05-27 | 2021-05-28 | Monthly |
| 2021-04-30 | $0.0050 | 2021-04-29 | 2021-04-30 | Monthly |
| 2020-12-31 | $0.1300 | 2020-12-30 | 2020-12-31 | Monthly |
| 2020-11-30 | $0.0170 | 2020-11-27 | 2020-11-30 | Monthly |
| 2020-10-30 | $0.0370 | 2020-10-29 | 2020-10-30 | Monthly |
| 2020-09-30 | $0.0550 | 2020-09-29 | 2020-09-30 | Monthly |
| 2020-04-30 | $0.0130 | 2020-04-29 | 2020-04-30 | Monthly |
| 2019-12-31 | $0.0880 | 2019-12-30 | 2019-12-31 | Monthly |
| 2019-11-29 | $0.0060 | 2019-11-27 | 2019-11-29 | Monthly |
| 2019-10-31 | $0.0010 | 2019-10-30 | 2019-10-31 | Monthly |
| 2019-09-30 | $0.0170 | 2019-09-27 | 2019-09-30 | Monthly |
| 2019-08-30 | $0.0040 | 2019-08-29 | 2019-08-30 | Monthly |
| 2019-07-31 | $0.0290 | 2019-07-30 | 2019-07-31 | Monthly |
| 2019-06-28 | $0.0600 | 2019-06-27 | 2019-06-28 | Monthly |
| 2019-05-31 | $0.0230 | 2019-05-30 | 2019-05-31 | Monthly |
| 2018-12-31 | $0.0670 | 2018-12-28 | 2018-12-31 | Monthly |
| 2018-11-30 | $0.0160 | 2018-11-29 | 2018-11-30 | Monthly |
| 2018-10-31 | $0.0110 | 2018-10-30 | 2018-10-31 | Monthly |
| 2018-09-28 | $0.0070 | 2018-09-27 | 2018-09-28 | Monthly |
| 2018-08-31 | $0.0200 | 2018-08-30 | 2018-08-31 | Monthly |
| 2018-07-31 | $0.0440 | 2018-07-30 | 2018-07-31 | Monthly |
| 2018-06-29 | $0.0420 | 2018-06-28 | 2018-06-29 | Monthly |
| 2018-05-31 | $0.0280 | 2018-05-30 | 2018-05-31 | Monthly |
| 2018-04-30 | $0.0500 | 2018-04-27 | 2018-04-30 | Monthly |
| 2018-03-29 | $0.0430 | 2018-03-28 | 2018-03-29 | Monthly |
| 2017-12-29 | $0.0240 | 2017-12-28 | 2017-12-29 | Monthly |
| 2017-11-30 | $0.0570 | 2017-11-29 | 2017-11-30 | Monthly |
| 2017-10-31 | $0.0340 | 2017-10-30 | 2017-10-31 | Monthly |
| 2017-09-29 | $0.0010 | 2017-09-28 | 2017-09-29 | Monthly |
| 2017-08-31 | $0.0140 | 2017-08-30 | 2017-08-31 | Monthly |
| 2017-07-31 | $0.0160 | 2017-07-28 | 2017-07-31 | Monthly |
| 2017-06-30 | $0.0340 | 2017-06-29 | 2017-06-30 | Monthly |
| 2017-05-31 | $0.0170 | 2017-05-30 | 2017-05-31 | Monthly |
| 2017-04-28 | $0.0370 | 2017-04-27 | 2017-04-28 | Monthly |
| 2017-03-31 | $0.0600 | 2017-03-30 | 2017-03-31 | Monthly |
| 2017-02-28 | $0.0060 | 2017-02-27 | 2017-02-28 | Monthly |
| 2016-12-30 | $0.0210 | 2016-12-29 | 2016-12-30 | Monthly |
| 2016-11-30 | $0.0320 | 2016-11-29 | 2016-11-30 | Monthly |
| 2016-10-31 | $0.0080 | 2016-10-28 | 2016-10-31 | Monthly |
| 2016-08-31 | $0.0470 | 2016-08-30 | 2016-08-31 | Monthly |
| 2016-07-29 | $0.0460 | 2016-07-28 | 2016-07-29 | Monthly |
| 2016-06-30 | $0.0600 | 2016-06-29 | 2016-06-30 | Monthly |
| 2016-05-31 | $0.0540 | 2016-05-27 | 2016-05-31 | Monthly |
| 2016-04-29 | $0.0210 | 2016-04-28 | 2016-04-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.