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MSILF Money Market Portfolio - Cash Management Class (MLKXX) 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
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

MSILF Money Market Portfolio - Cash Management Class (MLKXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.00 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of MSILF Money Market Portfolio - Cash Management Class (MLKXX) is 3.42%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.03
-16.22%
Oct 30, 2026
$0.00
-
Sep 30, 2026
$0.00
-
Aug 31, 2026
$0.00
-11.93%
Jul 31, 2026
$0.00
+10.24%
Jun 30, 2026
$0.00
-2.79%
May 31, 2026
$0.00
+2.47%
Apr 30, 2026
$0.00
+0.03%
Mar 31, 2026
$0.00
-3.88%
Jan 30, 2026
$0.00
-5.56%
$0.04
+8.32%
Dec 31, 2025
$0.00
+2.21%
Nov 30, 2025
$0.00
-12.4%
Oct 31, 2025
$0.00
+10.52%
Sep 30, 2025
$0.00
-8.22%
Aug 31, 2025
$0.00
-0.25%
Jul 31, 2025
$0.00
+6.99%
Jun 30, 2025
$0.00
-6.67%
May 31, 2025
$0.00
+19.15%
Apr 30, 2025
$0.00
-11.76%
Mar 31, 2025
$0.00
+3.03%
Feb 28, 2025
$0.00
-13.16%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.76%
1Y Growth
-27.41%

Community

FAQs

How much dividend does MSILF Money Market Portfolio - Cash Management Class pay?▼
MSILF Money Market Portfolio - Cash Management Class pays an annual dividend of $0.03 per share, with a dividend yield of 3.42%.
What is the dividend yield of MSILF Money Market Portfolio - Cash Management Class?▼
The current dividend yield of MSILF Money Market Portfolio - Cash Management Class is 3.42%.
When does MSILF Money Market Portfolio - Cash Management Class pay dividends?▼
MSILF Money Market Portfolio - Cash Management Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from MSILF Money Market Portfolio - Cash Management Class?▼
The next dividend payment from MSILF Money Market Portfolio - Cash Management Class is estimated for October 30, 2026.
How safe is the dividend of MSILF Money Market Portfolio - Cash Management Class?▼
MSILF Money Market Portfolio - Cash Management Class has raised its dividend for 1 consecutive years.
What is the dividend of MSILF Money Market Portfolio - Cash Management Class?▼
MSILF Money Market Portfolio - Cash Management Class currently pays a dividend of $0.00 per share.
When did I have to buy the shares of MSILF Money Market Portfolio - Cash Management Class to receive the previous dividend?▼
To receive the previous dividend from MSILF Money Market Portfolio - Cash Management Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MSILF Money Market Portfolio - Cash Management Class pay the last dividend?▼
The last dividend payment from MSILF Money Market Portfolio - Cash Management Class was made on September 30, 2026.
What was the dividend of MSILF Money Market Portfolio - Cash Management Class in 2025?▼
In 2025, MSILF Money Market Portfolio - Cash Management Class paid a total dividend of $0.04 per share.
In which currency does MSILF Money Market Portfolio - Cash Management Class distribute the dividend?▼
MSILF Money Market Portfolio - Cash Management Class distributes its dividends in USD.