MSILF Money Market Portfolio - Cash Management Class (MLKXX) Dividend 2026

$1
+$0+0% Monday 00:00
Dividend Yield
3.63%
Dividend amount
$0
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

MSILF Money Market Portfolio - Cash Management Class (MLKXX) dividends are paid monthly. The latest dividend per share was $0 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of MSILF Money Market Portfolio - Cash Management Class (MLKXX) is 3.63%.

Upcoming

Past

DateAmountChange
$0.04
-11.05%
30 Apr 2026
$0
-
31 Mar 2026
$0
-3.88%
30 Jan 2026
$0
-5.56%
$0.04
+8.32%
31 Dec 2025
$0
+9.74%
30 Nov 2025
$0
-12.4%
31 Oct 2025
$0
+10.52%
30 Sep 2025
$0
-8.22%
31 Aug 2025
$0
-0.25%
31 Jul 2025
$0
+6.99%
30 Jun 2025
$0
-9.84%
31 May 2025
$0
+19.15%
30 Apr 2025
$0
-11.76%
31 Mar 2025
$0
+3.03%
28 Feb 2025
$0
-13.16%
31 Jan 2025
$0
-
$0.04
-23.42%
31 Dec 2024
$0
-2.56%
30 Nov 2024
$0
-4.88%
31 Oct 2024
$0
+5.13%
30 Sep 2024
$0
-17.02%
31 Aug 2024
$0
+17.5%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-9.25%
1Y Growth
-9.91%

Community

FAQ

How much dividend does MSILF Money Market Portfolio - Cash Management Class pay?
MSILF Money Market Portfolio - Cash Management Class pays an annual dividend of $0.04 per share, with a dividend yield of 3.63%.
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 3.63%.
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 April 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 April 30, 2026.
How safe is the dividend of MSILF Money Market Portfolio - Cash Management Class?
MSILF Money Market Portfolio - Cash Management Class paid dividend every year within the last 2 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 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 March 31, 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 March 31, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer