Morgan Stanley Insti Liq Fds Government Securities Administrative Cl (MGAXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0%Monday 00:00
Dividend Yield
3.42%
Dividend amount
$0.00
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Morgan Stanley Insti Liq Fds Government Securities Administrative Cl (MGAXX). Dividend Frequency: monthly. The latest recorded dividend from Morgan Stanley Insti Liq Fds Government Securities Administrative Cl was $0.00 per share. Last ex-date: April 30, 2026. The last dividend payment from Morgan Stanley Insti Liq Fds Government Securities Administrative Cl was made on April 30, 2026. The next dividend payment from Morgan Stanley Insti Liq Fds Government Securities Administrative Cl is estimated for October 30, 2026. Estimated next dividend amount: $0.00. The current dividend yield of Morgan Stanley Insti Liq Fds Government Securities Administrative Cl is 3.42%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.01
-
Apr 30, 2026
$0.00
-0.67%
Mar 31, 2026
$0.00
-3.46%
Jan 30, 2026
$0.00
-7.05%
$0.04
+8.74%
Dec 31, 2025
$0.00
+10.06%
Nov 30, 2025
$0.00
-11.73%
Oct 31, 2025
$0.00
+10.59%
Sep 30, 2025
$0.00
-8.53%
Aug 31, 2025
$0.00
-0.1%
Jul 31, 2025
$0.00
+6.9%
Jun 30, 2025
$0.00
-9.98%
May 31, 2025
$0.00
+2.47%
Apr 30, 2025
$0.00
+3.12%
Mar 31, 2025
$0.00
+3.23%
Feb 28, 2025
$0.00
-13.89%
Jan 31, 2025
$0.00
-
$0.04
-
Dec 31, 2024
$0.00
-2.7%
Nov 30, 2024
$0.00
-5.13%
Oct 31, 2024
$0.00
+5.41%
Sep 30, 2024
$0.00
-17.78%
Aug 31, 2024
$0.00
+18.42%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-56.13%

Community

FAQs

How much dividend does Morgan Stanley Insti Liq Fds Government Securities Administrative Cl pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Insti Liq Fds Government Securities Administrative Cl is $0.03 per share.
What is the dividend yield of Morgan Stanley Insti Liq Fds Government Securities Administrative Cl?▼
The current dividend yield of Morgan Stanley Insti Liq Fds Government Securities Administrative Cl is 3.42%.
When does Morgan Stanley Insti Liq Fds Government Securities Administrative Cl pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Morgan Stanley Insti Liq Fds Government Securities Administrative Cl is estimated for October 30, 2026.
When is the next dividend from Morgan Stanley Insti Liq Fds Government Securities Administrative Cl?▼
The next dividend payment from Morgan Stanley Insti Liq Fds Government Securities Administrative Cl is estimated for October 30, 2026.
How safe is the dividend of Morgan Stanley Insti Liq Fds Government Securities Administrative Cl?▼
Morgan Stanley Insti Liq Fds Government Securities Administrative Cl has raised its dividend for 1 consecutive years.
What is the dividend of Morgan Stanley Insti Liq Fds Government Securities Administrative Cl?▼
The latest recorded dividend from Morgan Stanley Insti Liq Fds Government Securities Administrative Cl was $0.00 per share.
When did I have to buy the shares of Morgan Stanley Insti Liq Fds Government Securities Administrative Cl to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Insti Liq Fds Government Securities Administrative Cl, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Morgan Stanley Insti Liq Fds Government Securities Administrative Cl pay the last dividend?▼
The last dividend payment from Morgan Stanley Insti Liq Fds Government Securities Administrative Cl was made on April 30, 2026.
What was the dividend of Morgan Stanley Insti Liq Fds Government Securities Administrative Cl in 2025?▼
Morgan Stanley Insti Liq Fds Government Securities Administrative Cl has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.