Morgan Stanley Institutional Liquidity Funds - Money Market Portfolio (MMRXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $0.04 | +171.5% | ||
Oct 31, 2023 | $0.00 | +10% | |
Sep 29, 2023 | $0.00 | -13.04% | |
Aug 31, 2023 | $0.00 | +12.2% | |
Jul 31, 2023 | $0.00 | -8.89% | |
Jun 30, 2023 | $0.00 | +4.65% | |
May 31, 2023 | $0.00 | +16.22% | |
Apr 28, 2023 | $0.00 | -13.95% | |
Mar 31, 2023 | $0.00 | +22.86% | |
Feb 28, 2023 | $0.00 | -48.53% | |
Jan 31, 2023 | $0.01 | +98.83% | |
| $0.02 | - | ||
Dec 31, 2022 | $0.00 | +14.38% | |
Nov 30, 2022 | $0.00 | +16.34% | |
Oct 31, 2022 | $0.00 | +25.98% | |
Sep 30, 2022 | $0.00 | -1.45% | |
Aug 31, 2022 | $0.00 | +64.29% | |
Jul 29, 2022 | $0.00 | +40% | |
Jun 30, 2022 | $0.00 | +52.54% | |
May 31, 2022 | $0.00 | +168.18% | |
Apr 29, 2022 | $0.00 | +57.14% | |
Mar 31, 2022 | $0.00 | +250% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-47.73%
1Y Growth
-86.56%
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FAQs
What is the dividend yield of Morgan Stanley Institutional Liquidity Funds - Money Market Portfolio?▼
The current dividend yield of Morgan Stanley Institutional Liquidity Funds - Money Market Portfolio is 0%.
How safe is the dividend of Morgan Stanley Institutional Liquidity Funds - Money Market Portfolio?▼
Morgan Stanley Institutional Liquidity Funds - Money Market Portfolio has raised its dividend for 3 consecutive years.
What is the dividend of Morgan Stanley Institutional Liquidity Funds - Money Market Portfolio?▼
The latest recorded dividend from Morgan Stanley Institutional Liquidity Funds - Money Market Portfolio was $0.00 per share.
When did I have to buy the shares of Morgan Stanley Institutional Liquidity Funds - Money Market Portfolio to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Institutional Liquidity Funds - Money Market Portfolio, you needed to own the shares before the ex-dividend date of October 31, 2023.
When did Morgan Stanley Institutional Liquidity Funds - Money Market Portfolio pay the last dividend?▼
The last dividend payment from Morgan Stanley Institutional Liquidity Funds - Money Market Portfolio was made on October 31, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.