Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio - Select Class (MSTXX) Dividend 2026: History, Ex-Dividend Dates & Yield
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Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.02 | - | |
Sep 30, 2026 | $0.00 | +7.8% | |
Aug 31, 2026 | $0.00 | -11.4% | |
Jul 31, 2026 | $0.00 | +10.4% | |
Jun 30, 2026 | $0.00 | -2.66% | |
May 31, 2026 | $0.00 | +2.16% | |
Apr 30, 2026 | $0.00 | -0.24% | |
Mar 31, 2026 | $0.00 | -5.15% | |
Jan 30, 2026 | $0.00 | -6.75% | |
| $0.03 | +5.25% | ||
Dec 31, 2025 | $0.00 | +1.3% | |
Nov 30, 2025 | $0.00 | -12.67% | |
Oct 31, 2025 | $0.00 | +10.46% | |
Sep 30, 2025 | $0.00 | -8.7% | |
Aug 31, 2025 | $0.00 | -0.49% | |
Jul 31, 2025 | $0.00 | +7.37% | |
Jun 30, 2025 | $0.00 | -6.79% | |
May 31, 2025 | $0.00 | +1.63% | |
Apr 30, 2025 | $0.00 | +3.7% | |
Mar 31, 2025 | $0.00 | +3.85% | |
Feb 28, 2025 | $0.00 | -13.33% | |
Jan 31, 2025 | $0.00 | -3.23% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-10.22%
1Y Growth
-24.09%
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FAQs
How much dividend does Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio - Select Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio - Select Class is $0.03 per share.
What is the dividend yield of Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio - Select Class?▼
The current dividend yield of Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio - Select Class is 2.62%.
When does Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio - Select Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio - Select Class is estimated for October 30, 2026.
When is the next dividend from Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio - Select Class?▼
The next dividend payment from Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio - Select Class is estimated for October 30, 2026.
How safe is the dividend of Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio - Select Class?▼
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio - Select Class has raised its dividend for 1 consecutive years.
What is the dividend of Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio - Select Class?▼
The latest recorded dividend from Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio - Select Class was $0.00 per share.
When did I have to buy the shares of Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio - Select Class to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio - Select Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio - Select Class pay the last dividend?▼
The last dividend payment from Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio - Select Class was made on September 30, 2026.
What was the dividend of Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio - Select Class in 2025?▼
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio - Select Class has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.