Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Select Class (MSEXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -18.82% | ||
30 Sep 2026 | $0.00 | - | |
31 Aug 2026 | $0.00 | -11.2% | |
31 Jul 2026 | $0.00 | +10.95% | |
30 Jun 2026 | $0.00 | -3.12% | |
31 May 2026 | $0.00 | +2.93% | |
30 Apr 2026 | $0.00 | -0.35% | |
31 Mar 2026 | $0.00 | -3.96% | |
30 Jan 2026 | $0.00 | -7.87% | |
| $0.03 | +4.56% | ||
31 Dec 2025 | $0.00 | +2.33% | |
30 Nov 2025 | $0.00 | -11.75% | |
31 Oct 2025 | $0.00 | +9.45% | |
30 Sep 2025 | $0.00 | -9.01% | |
31 Aug 2025 | $0.00 | -0.16% | |
31 Jul 2025 | $0.00 | +7.49% | |
30 Jun 2025 | $0.00 | -7.32% | |
31 May 2025 | $0.00 | +4.68% | |
30 Apr 2025 | $0.00 | - | |
31 Mar 2025 | $0.00 | +3.85% | |
28 Feb 2025 | $0.00 | -13.33% | |
31 Jan 2025 | $0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-7.2%
1Y Growth
-24.29%
Community
FAQ
How much dividend does Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Select Class pay?▼
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Select Class pays an annual dividend of $0.03 per share, with a dividend yield of 2.63%.
What is the dividend yield of Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Select Class?▼
The current dividend yield of Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Select Class is 2.63%.
When does Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Select Class pay dividends?▼
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Select Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Select Class?▼
The next dividend payment from Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Select Class is estimated for September 30, 2026.
How safe is the dividend of Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Select Class?▼
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Select Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Select Class?▼
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Select Class currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Select Class to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Select Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Select Class pay the last dividend?▼
The last dividend payment from Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Select Class was made on August 31, 2026.
What was the dividend of Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Select Class in 2025?▼
In 2025, Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Select Class paid a total dividend of $0.03 per share.
In which currency does Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Select Class distribute the dividend?▼
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Select Class distributes its dividends in USD.