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
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Morgan Stanley Inst Liquidity Fds Prime Pft-Cash Mgmt Cl (MSPXX). Dividend Frequency: monthly. The latest recorded dividend from Morgan Stanley Inst Liquidity Fds Prime Pft-Cash Mgmt Cl was $0.00 per share. Last ex-date: August 31, 2026. The last dividend payment from Morgan Stanley Inst Liquidity Fds Prime Pft-Cash Mgmt Cl was made on August 31, 2026. The next dividend payment from Morgan Stanley Inst Liquidity Fds Prime Pft-Cash Mgmt Cl is estimated for October 30, 2026. Estimated next dividend amount: $0.00. The current dividend yield of Morgan Stanley Inst Liquidity Fds Prime Pft-Cash Mgmt Cl is 3.4%.

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.

DateAmountChange
· YTD$0.02
-
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%
Jan 31, 2025
$0.00
-
$0.04
-
Dec 31, 2024
$0.00
-2.56%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-28.43%

Community

FAQs

How much dividend does Morgan Stanley Inst Liquidity Fds Prime Pft-Cash Mgmt Cl pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Inst Liquidity Fds Prime Pft-Cash Mgmt Cl is $0.03 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Morgan Stanley Inst Liquidity Fds Prime Pft-Cash Mgmt Cl is estimated for 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.
What is the dividend of Morgan Stanley Inst Liquidity Fds Prime Pft-Cash Mgmt Cl?▼
The latest recorded dividend from Morgan Stanley Inst Liquidity Fds Prime Pft-Cash Mgmt Cl was $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 August 31, 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 August 31, 2026.
What was the dividend of Morgan Stanley Inst Liquidity Fds Prime Pft-Cash Mgmt Cl in 2025?▼
Morgan Stanley Inst Liquidity Fds Prime Pft-Cash Mgmt Cl 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.