Morgan Stanley Insti Liq Fds Treasury Portfolio Administrative Class (MTTXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -12.11% | ||
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 | -0.25% | |
31 Mar 2026 | $0.00 | -4.74% | |
30 Jan 2026 | $0.00 | -6.04% | |
| $0.04 | +8.64% | ||
31 Dec 2025 | $0.00 | +9.72% | |
30 Nov 2025 | $0.00 | -12.1% | |
31 Oct 2025 | $0.00 | +11.1% | |
30 Sep 2025 | $0.00 | -8.42% | |
31 Aug 2025 | $0.00 | -0.35% | |
31 Jul 2025 | $0.00 | +7.28% | |
30 Jun 2025 | $0.00 | -9.46% | |
31 May 2025 | $0.00 | +3.02% | |
30 Apr 2025 | $0.00 | +3.12% | |
31 Mar 2025 | $0.00 | +3.23% | |
28 Feb 2025 | $0.00 | -13.89% | |
31 Jan 2025 | $0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-49.16%
Community
FAQ
How much dividend does Morgan Stanley Insti Liq Fds Treasury Portfolio Administrative Class pay?▼
Morgan Stanley Insti Liq Fds Treasury Portfolio Administrative Class pays an annual dividend of $0.03 per share, with a dividend yield of 3.45%.
What is the dividend yield of Morgan Stanley Insti Liq Fds Treasury Portfolio Administrative Class?▼
The current dividend yield of Morgan Stanley Insti Liq Fds Treasury Portfolio Administrative Class is 3.45%.
When does Morgan Stanley Insti Liq Fds Treasury Portfolio Administrative Class pay dividends?▼
Morgan Stanley Insti Liq Fds Treasury Portfolio Administrative Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Morgan Stanley Insti Liq Fds Treasury Portfolio Administrative Class?▼
The next dividend payment from Morgan Stanley Insti Liq Fds Treasury Portfolio Administrative Class is estimated for September 30, 2026.
How safe is the dividend of Morgan Stanley Insti Liq Fds Treasury Portfolio Administrative Class?▼
Morgan Stanley Insti Liq Fds Treasury Portfolio Administrative Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Morgan Stanley Insti Liq Fds Treasury Portfolio Administrative Class?▼
Morgan Stanley Insti Liq Fds Treasury Portfolio Administrative Class currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Morgan Stanley Insti Liq Fds Treasury Portfolio Administrative Class to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Insti Liq Fds Treasury Portfolio Administrative Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Morgan Stanley Insti Liq Fds Treasury Portfolio Administrative Class pay the last dividend?▼
The last dividend payment from Morgan Stanley Insti Liq Fds Treasury Portfolio Administrative Class was made on August 31, 2026.
What was the dividend of Morgan Stanley Insti Liq Fds Treasury Portfolio Administrative Class in 2025?▼
In 2025, Morgan Stanley Insti Liq Fds Treasury Portfolio Administrative Class paid a total dividend of $0.04 per share.
In which currency does Morgan Stanley Insti Liq Fds Treasury Portfolio Administrative Class distribute the dividend?▼
Morgan Stanley Insti Liq Fds Treasury Portfolio Administrative Class distributes its dividends in USD.