Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Select Class (MSEXX) 2026 股息：历史、除息日 & 股息收益率
$1.0000
+$0.00+0% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.03 | -18.82% | ||
30 9月 2026 | $0.00 | - | |
31 8月 2026 | $0.00 | -11.2% | |
31 7月 2026 | $0.00 | +10.95% | |
30 6月 2026 | $0.00 | -3.12% | |
31 5月 2026 | $0.00 | +2.93% | |
30 4月 2026 | $0.00 | -0.35% | |
31 3月 2026 | $0.00 | -3.96% | |
30 1月 2026 | $0.00 | -7.87% | |
| $0.03 | +4.56% | ||
31 12月 2025 | $0.00 | +2.33% | |
30 11月 2025 | $0.00 | -11.75% | |
31 10月 2025 | $0.00 | +9.45% | |
30 9月 2025 | $0.00 | -9.01% | |
31 8月 2025 | $0.00 | -0.16% | |
31 7月 2025 | $0.00 | +7.49% | |
30 6月 2025 | $0.00 | -7.32% | |
31 5月 2025 | $0.00 | +4.68% | |
30 4月 2025 | $0.00 | - | |
31 3月 2025 | $0.00 | +3.85% | |
28 2月 2025 | $0.00 | -13.33% | |
31 1月 2025 | $0.00 | - | |
10年增长
不适用
5年增长
不适用
3年增长
-7.2%
1年增长
-24.29%
社区
FAQ
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Select Class 派发多少股息？▼
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Select Class 每股每年派发股息 $0.03，股息率为 2.63%。
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Select Class 的股息率是多少？▼
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Select Class 当前的股息率为 2.63%。
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Select Class 什么时候派发股息？▼
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Select Class 每每月派发股息。下一次派息预计在 九月 30, 2026。
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Select Class 下一次派息是什么时候？▼
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Select Class 的下一次股息派发预计在 九月 30, 2026。
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Select Class 的股息有多安全？▼
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Select Class 已连续 1 年提高股息，股息支付率为 0%。
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Select Class 的股息是多少？▼
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Select Class 目前每股派发 $0.00 股息。
我需要在什么时候买入 Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Select Class 的股票才能获得上次股息？▼
To receive the previous dividend from Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Select Class, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Select Class 上次派发股息是什么时候？▼
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Select Class 上次的股息派发日是 八月 31, 2026。
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Select Class 在 2025 年的股息是多少？▼
在 2025 年，Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Select Class 每股共派发股息 $0.03。
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Select Class 以哪种货币派发股息？▼
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Select Class 以 USD 派发股息。