Morgan Stanley Insti Liq Fds Treasury Portfolio Investor Class (MTNXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 00:00
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 | $0.01 | - | |
May 31, 2026 | $0.00 | +2.29% | |
Apr 30, 2026 | $0.00 | -0.25% | |
Mar 31, 2026 | $0.00 | -4.72% | |
Jan 30, 2026 | $0.00 | -6% | |
| $0.04 | +9.53% | ||
Dec 31, 2025 | $0.00 | +9.79% | |
Nov 30, 2025 | $0.00 | -12.06% | |
Oct 31, 2025 | $0.00 | +11.14% | |
Sep 30, 2025 | $0.00 | -8.4% | |
Aug 31, 2025 | $0.00 | -0.35% | |
Jul 31, 2025 | $0.00 | +7.28% | |
Jun 30, 2025 | $0.00 | -10.89% | |
May 31, 2025 | $0.00 | +1.24% | |
Apr 30, 2025 | $0.00 | +3.03% | |
Mar 31, 2025 | $0.00 | +3.12% | |
Feb 28, 2025 | $0.00 | -11.11% | |
Jan 31, 2025 | $0.00 | -2.7% | |
| $0.04 | -23.67% | ||
Dec 31, 2024 | $0.00 | -2.63% | |
Nov 30, 2024 | $0.00 | -2.56% | |
Oct 31, 2024 | $0.00 | +5.41% | |
Sep 30, 2024 | $0.00 | -17.78% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-21.16%
1Y Growth
-49.12%
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FAQs
How much dividend does Morgan Stanley Insti Liq Fds Treasury Portfolio Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Insti Liq Fds Treasury Portfolio Investor Class is $0.03 per share.
What is the dividend yield of Morgan Stanley Insti Liq Fds Treasury Portfolio Investor Class?▼
The current dividend yield of Morgan Stanley Insti Liq Fds Treasury Portfolio Investor Class is 3.44%.
When does Morgan Stanley Insti Liq Fds Treasury Portfolio Investor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Morgan Stanley Insti Liq Fds Treasury Portfolio Investor Class is estimated for October 30, 2026.
When is the next dividend from Morgan Stanley Insti Liq Fds Treasury Portfolio Investor Class?▼
The next dividend payment from Morgan Stanley Insti Liq Fds Treasury Portfolio Investor Class is estimated for October 30, 2026.
How safe is the dividend of Morgan Stanley Insti Liq Fds Treasury Portfolio Investor Class?▼
Morgan Stanley Insti Liq Fds Treasury Portfolio Investor Class has raised its dividend for 1 consecutive years.
What is the dividend of Morgan Stanley Insti Liq Fds Treasury Portfolio Investor Class?▼
The latest recorded dividend from Morgan Stanley Insti Liq Fds Treasury Portfolio Investor Class was $0.00 per share.
When did I have to buy the shares of Morgan Stanley Insti Liq Fds Treasury Portfolio Investor Class to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Insti Liq Fds Treasury Portfolio Investor Class, you needed to own the shares before the ex-dividend date of May 31, 2026.
When did Morgan Stanley Insti Liq Fds Treasury Portfolio Investor Class pay the last dividend?▼
The last dividend payment from Morgan Stanley Insti Liq Fds Treasury Portfolio Investor Class was made on May 31, 2026.
What was the dividend of Morgan Stanley Insti Liq Fds Treasury Portfolio Investor Class in 2025?▼
Morgan Stanley Insti Liq Fds Treasury Portfolio Investor Class 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.