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Morgan Stanley Inst Liquidity Fds Prime Pft-Cash Mgmt Cl (MSPXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0%Monday 00:00
Dividend Yield
3.4%
Dividend amount
$0.00
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Morgan Stanley Inst Liquidity Fds Prime Pft-Cash Mgmt Cl (MSPXX) 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 Morgan Stanley Inst Liquidity Fds Prime Pft-Cash Mgmt Cl (MSPXX) is 3.4%.

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
-17.52%
Oct 30, 2026
$0.00
-
Sep 30, 2026
$0.00
-
Aug 31, 2026
$0.00
-11.82%
Jul 31, 2026
$0.00
+10.26%
Jun 30, 2026
$0.00
-2.69%
May 31, 2026
$0.00
+2.4%
Apr 30, 2026
$0.00
+0.02%
Mar 31, 2026
$0.00
-3.92%
Jan 30, 2026
$0.00
-5.86%
$0.04
-0.48%
Dec 31, 2025
$0.00
+2.2%
Nov 30, 2025
$0.00
-12.55%
Oct 31, 2025
$0.00
+10.8%
Sep 30, 2025
$0.00
-8.39%
Aug 31, 2025
$0.00
-0.2%
Jul 31, 2025
$0.00
+7.11%
Jun 30, 2025
$0.00
-6.44%
May 31, 2025
$0.00
+1.33%
Apr 30, 2025
$0.00
+2.94%
Mar 31, 2025
$0.00
+3.03%
Feb 28, 2025
$0.00
-13.16%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-28.43%

Community

FAQs

How much dividend does Morgan Stanley Inst Liquidity Fds Prime Pft-Cash Mgmt Cl pay?▼
Morgan Stanley Inst Liquidity Fds Prime Pft-Cash Mgmt Cl pays an annual dividend of $0.03 per share, with a dividend yield of 3.4%.
What is the dividend yield of Morgan Stanley Inst Liquidity Fds Prime Pft-Cash Mgmt Cl?▼
The current dividend yield of Morgan Stanley Inst Liquidity Fds Prime Pft-Cash Mgmt Cl is 3.4%.
When does Morgan Stanley Inst Liquidity Fds Prime Pft-Cash Mgmt Cl pay dividends?▼
Morgan Stanley Inst Liquidity Fds Prime Pft-Cash Mgmt Cl pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Morgan Stanley Inst Liquidity Fds Prime Pft-Cash Mgmt Cl?▼
The next dividend payment from Morgan Stanley Inst Liquidity Fds Prime Pft-Cash Mgmt Cl is estimated for October 30, 2026.
How safe is the dividend of Morgan Stanley Inst Liquidity Fds Prime Pft-Cash Mgmt Cl?▼
Morgan Stanley Inst Liquidity Fds Prime Pft-Cash Mgmt Cl has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Morgan Stanley Inst Liquidity Fds Prime Pft-Cash Mgmt Cl?▼
Morgan Stanley Inst Liquidity Fds Prime Pft-Cash Mgmt Cl currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Morgan Stanley Inst Liquidity Fds Prime Pft-Cash Mgmt Cl to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Inst Liquidity Fds Prime Pft-Cash Mgmt Cl, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Morgan Stanley Inst Liquidity Fds Prime Pft-Cash Mgmt Cl pay the last dividend?▼
The last dividend payment from Morgan Stanley Inst Liquidity Fds Prime Pft-Cash Mgmt Cl was made on September 30, 2026.
What was the dividend of Morgan Stanley Inst Liquidity Fds Prime Pft-Cash Mgmt Cl in 2025?▼
In 2025, Morgan Stanley Inst Liquidity Fds Prime Pft-Cash Mgmt Cl paid a total dividend of $0.04 per share.
In which currency does Morgan Stanley Inst Liquidity Fds Prime Pft-Cash Mgmt Cl distribute the dividend?▼
Morgan Stanley Inst Liquidity Fds Prime Pft-Cash Mgmt Cl distributes its dividends in USD.