Morgan Stanley Insti Liq Fds Government Portfolio Administrative Ptf (MGOXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
3.44%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Morgan Stanley Insti Liq Fds Government Portfolio Administrative Ptf (MGOXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Morgan Stanley Insti Liq Fds Government Portfolio Administrative Ptf (MGOXX) is 3.44%.

Upcoming

Past

DateAmountChange
$0.03
-13.81%
30 Sep 2026
$0.00
-
31 Aug 2026
$0.00
-
31 Jul 2026
$0.00
-
30 Jun 2026
$0.00
-
31 May 2026
$0.00
+2.25%
30 Apr 2026
$0.00
-0.29%
31 Mar 2026
$0.00
-4.8%
30 Jan 2026
$0.00
-6.1%
$0.04
+9.43%
31 Dec 2025
$0.00
+9.7%
30 Nov 2025
$0.00
-12.23%
31 Oct 2025
$0.00
+11.01%
30 Sep 2025
$0.00
-8.29%
31 Aug 2025
$0.00
-0.27%
31 Jul 2025
$0.00
+7.22%
30 Jun 2025
$0.00
-10.58%
31 May 2025
$0.00
+1.5%
30 Apr 2025
$0.00
+3.03%
31 Mar 2025
$0.00
+3.12%
28 Feb 2025
$0.00
-11.11%
31 Jan 2025
$0.00
-2.7%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-15.84%
1Y Growth
-42.33%

Community

FAQ

How much dividend does Morgan Stanley Insti Liq Fds Government Portfolio Administrative Ptf pay?
Morgan Stanley Insti Liq Fds Government Portfolio Administrative Ptf pays an annual dividend of $0.03 per share, with a dividend yield of 3.44%.
What is the dividend yield of Morgan Stanley Insti Liq Fds Government Portfolio Administrative Ptf?
The current dividend yield of Morgan Stanley Insti Liq Fds Government Portfolio Administrative Ptf is 3.44%.
When does Morgan Stanley Insti Liq Fds Government Portfolio Administrative Ptf pay dividends?
Morgan Stanley Insti Liq Fds Government Portfolio Administrative Ptf pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Morgan Stanley Insti Liq Fds Government Portfolio Administrative Ptf?
The next dividend payment from Morgan Stanley Insti Liq Fds Government Portfolio Administrative Ptf is estimated for September 30, 2026.
How safe is the dividend of Morgan Stanley Insti Liq Fds Government Portfolio Administrative Ptf?
Morgan Stanley Insti Liq Fds Government Portfolio Administrative Ptf has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Morgan Stanley Insti Liq Fds Government Portfolio Administrative Ptf?
Morgan Stanley Insti Liq Fds Government Portfolio Administrative Ptf currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Morgan Stanley Insti Liq Fds Government Portfolio Administrative Ptf to receive the previous dividend?
To receive the previous dividend from Morgan Stanley Insti Liq Fds Government Portfolio Administrative Ptf, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Morgan Stanley Insti Liq Fds Government Portfolio Administrative Ptf pay the last dividend?
The last dividend payment from Morgan Stanley Insti Liq Fds Government Portfolio Administrative Ptf was made on August 31, 2026.
What was the dividend of Morgan Stanley Insti Liq Fds Government Portfolio Administrative Ptf in 2025?
In 2025, Morgan Stanley Insti Liq Fds Government Portfolio Administrative Ptf paid a total dividend of $0.04 per share.
In which currency does Morgan Stanley Insti Liq Fds Government Portfolio Administrative Ptf distribute the dividend?
Morgan Stanley Insti Liq Fds Government Portfolio Administrative Ptf distributes its dividends in USD.