MSILF Money Market Portfolio - Cash Management Class (MLKXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.02 | - | |
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% | |
Jan 31, 2025 | $0.00 | - | |
| $0.04 | -23.42% | ||
Dec 31, 2024 | $0.00 | -2.56% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-4.76%
1Y Growth
-27.41%
Community
FAQs
How much dividend does MSILF Money Market Portfolio - Cash Management Class pay?▼
Based on the current price and yield, the annualized dividend estimate for MSILF Money Market Portfolio - Cash Management Class is $0.03 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from MSILF Money Market Portfolio - Cash Management Class is estimated for 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?▼
The latest recorded dividend from MSILF Money Market Portfolio - Cash Management Class was $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 August 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 August 31, 2026.
What was the dividend of MSILF Money Market Portfolio - Cash Management Class in 2025?▼
MSILF Money Market Portfolio - Cash Management Class 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.