Morgan Stanley Insti Liq Fds Treasury Sec Ptf Adm Cl (MAMXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -17.1% | ||
Oct 30, 2026 | $0.00 | - | |
Sep 30, 2026 | $0.00 | - | |
Aug 31, 2026 | $0.00 | -11.45% | |
Jul 31, 2026 | $0.00 | +10.91% | |
Jun 30, 2026 | $0.00 | -3.2% | |
May 31, 2026 | $0.00 | +2.93% | |
Apr 30, 2026 | $0.00 | -0.22% | |
Mar 31, 2026 | $0.00 | -3.77% | |
Jan 30, 2026 | $0.00 | -6.99% | |
| $0.04 | +8.31% | ||
Dec 31, 2025 | $0.00 | +3.03% | |
Nov 30, 2025 | $0.00 | -11.19% | |
Oct 31, 2025 | $0.00 | +10.07% | |
Sep 30, 2025 | $0.00 | -8.66% | |
Aug 31, 2025 | $0.00 | -0.05% | |
Jul 31, 2025 | $0.00 | +7.29% | |
Jun 30, 2025 | $0.00 | -7.06% | |
May 31, 2025 | $0.00 | +2.34% | |
Apr 30, 2025 | $0.00 | +3.13% | |
Mar 31, 2025 | $0.00 | +3.23% | |
Feb 28, 2025 | $0.00 | -13.89% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-11.17%
1Y Growth
-28.13%
Community
FAQs
How much dividend does Morgan Stanley Insti Liq Fds Treasury Sec Ptf Adm Cl pay?▼
Morgan Stanley Insti Liq Fds Treasury Sec Ptf Adm Cl pays an annual dividend of $0.03 per share, with a dividend yield of 3.23%.
What is the dividend yield of Morgan Stanley Insti Liq Fds Treasury Sec Ptf Adm Cl?▼
The current dividend yield of Morgan Stanley Insti Liq Fds Treasury Sec Ptf Adm Cl is 3.23%.
When does Morgan Stanley Insti Liq Fds Treasury Sec Ptf Adm Cl pay dividends?▼
Morgan Stanley Insti Liq Fds Treasury Sec Ptf Adm Cl pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Morgan Stanley Insti Liq Fds Treasury Sec Ptf Adm Cl?▼
The next dividend payment from Morgan Stanley Insti Liq Fds Treasury Sec Ptf Adm Cl is estimated for October 30, 2026.
How safe is the dividend of Morgan Stanley Insti Liq Fds Treasury Sec Ptf Adm Cl?▼
Morgan Stanley Insti Liq Fds Treasury Sec Ptf Adm Cl has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Morgan Stanley Insti Liq Fds Treasury Sec Ptf Adm Cl?▼
Morgan Stanley Insti Liq Fds Treasury Sec Ptf Adm Cl currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Morgan Stanley Insti Liq Fds Treasury Sec Ptf Adm Cl to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Insti Liq Fds Treasury Sec Ptf Adm Cl, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Morgan Stanley Insti Liq Fds Treasury Sec Ptf Adm Cl pay the last dividend?▼
The last dividend payment from Morgan Stanley Insti Liq Fds Treasury Sec Ptf Adm Cl was made on September 30, 2026.
What was the dividend of Morgan Stanley Insti Liq Fds Treasury Sec Ptf Adm Cl in 2025?▼
In 2025, Morgan Stanley Insti Liq Fds Treasury Sec Ptf Adm Cl paid a total dividend of $0.04 per share.
In which currency does Morgan Stanley Insti Liq Fds Treasury Sec Ptf Adm Cl distribute the dividend?▼
Morgan Stanley Insti Liq Fds Treasury Sec Ptf Adm Cl distributes its dividends in USD.