MSILF Tax-Exempt Portfolio - Wealth S (TWSXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
2.21%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

MSILF Tax-Exempt Portfolio - Wealth S (TWSXX) 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 MSILF Tax-Exempt Portfolio - Wealth S (TWSXX) is 2.21%.

Upcoming

Past

DateAmountChange
$0.02
-13.13%
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
+31.3%
31 Mar 2026
$0.00
+17.49%
30 Jan 2026
$0.00
-35%
$0.03
-1.43%
31 Dec 2025
$0.00
+17.48%
30 Nov 2025
$0.00
-8.05%
31 Oct 2025
$0.00
+10.97%
30 Sep 2025
$0.00
-0.37%
31 Aug 2025
$0.00
+8.63%
31 Jul 2025
$0.00
-4.31%
30 Jun 2025
$0.00
-6.02%
31 May 2025
$0.00
-22.22%
30 Apr 2025
$0.00
+22.73%
31 Mar 2025
$0.00
+15.79%
28 Feb 2025
$0.00
-5%
31 Jan 2025
$0.00
-16.67%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-47.38%

Community

FAQ

How much dividend does MSILF Tax-Exempt Portfolio - Wealth S pay?
MSILF Tax-Exempt Portfolio - Wealth S pays an annual dividend of $0.02 per share, with a dividend yield of 2.21%.
What is the dividend yield of MSILF Tax-Exempt Portfolio - Wealth S?
The current dividend yield of MSILF Tax-Exempt Portfolio - Wealth S is 2.21%.
When does MSILF Tax-Exempt Portfolio - Wealth S pay dividends?
MSILF Tax-Exempt Portfolio - Wealth S pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from MSILF Tax-Exempt Portfolio - Wealth S?
The next dividend payment from MSILF Tax-Exempt Portfolio - Wealth S is estimated for September 30, 2026.
How safe is the dividend of MSILF Tax-Exempt Portfolio - Wealth S?
MSILF Tax-Exempt Portfolio - Wealth S has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of MSILF Tax-Exempt Portfolio - Wealth S?
MSILF Tax-Exempt Portfolio - Wealth S currently pays a dividend of $0.00 per share.
When did I have to buy the shares of MSILF Tax-Exempt Portfolio - Wealth S to receive the previous dividend?
To receive the previous dividend from MSILF Tax-Exempt Portfolio - Wealth S, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MSILF Tax-Exempt Portfolio - Wealth S pay the last dividend?
The last dividend payment from MSILF Tax-Exempt Portfolio - Wealth S was made on August 31, 2026.
What was the dividend of MSILF Tax-Exempt Portfolio - Wealth S in 2025?
In 2025, MSILF Tax-Exempt Portfolio - Wealth S paid a total dividend of $0.03 per share.
In which currency does MSILF Tax-Exempt Portfolio - Wealth S distribute the dividend?
MSILF Tax-Exempt Portfolio - Wealth S distributes its dividends in USD.