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
3.6%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 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 September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Morgan Stanley Inst Liquidity Fds Prime Pft-Cash Mgmt Cl (MSPXX) is 3.6%.

Upcoming

Past

DateAmountChange
$0.04
-12.51%
30 Sep 2026
$0.00
-
31 Aug 2026
$0.00
-
31 Jul 2026
$0.00
-
30 Jun 2026
$0.00
-
29 May 2026
$0.00
-
30 Apr 2026
$0.00
+0.02%
31 Mar 2026
$0.00
-3.92%
30 Jan 2026
$0.00
-5.86%
$0.04
-0.48%
31 Dec 2025
$0.00
+9.72%
30 Nov 2025
$0.00
-12.55%
31 Oct 2025
$0.00
+10.8%
30 Sep 2025
$0.00
-8.39%
31 Aug 2025
$0.00
-0.2%
31 Jul 2025
$0.00
+7.11%
30 Jun 2025
$0.00
-10.32%
31 May 2025
$0.00
+1.33%
30 Apr 2025
$0.00
+2.94%
31 Mar 2025
$0.00
+3.03%
28 Feb 2025
$0.00
-13.16%
31 Jan 2025
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-49.23%

Community

FAQ

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 $0.04 per share, with a dividend yield of 3.6%.
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 3.6%.
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 September 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 September 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 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?
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.