Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (MAOXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
At close: Jun 9, 2010
MAOXX Dividend Information
MAOXX has an annual dividend of $0.039 per share, with a yield of 388.25%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
388.25%
Annual Dividend
$0.039
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.00275 | 2025-11-28 |
| 2025-10-31 | $0.00336 | 2025-10-31 |
| 2025-09-30 | $0.00302 | 2025-09-30 |
| 2025-08-29 | $0.00341 | 2025-08-29 |
| 2025-07-31 | $0.00331 | 2025-07-31 |
| 2025-06-30 | $0.00309 | 2025-06-30 |
| 2025-05-30 | $0.00342 | 2025-05-30 |
| 2025-04-30 | $0.00323 | 2025-04-30 |
| 2025-03-31 | $0.00313 | 2025-03-31 |
| 2025-02-28 | $0.00305 | 2025-02-28 |
| 2025-01-31 | $0.00351 | 2025-01-31 |
| 2024-12-31 | $0.00354 | 2024-12-31 |
| 2024-11-29 | $0.00367 | 2024-11-29 |
| 2024-10-31 | $0.0038 | 2024-10-31 |
| 2024-09-30 | $0.00361 | 2024-09-30 |
| 2024-08-30 | $0.0044 | 2024-08-30 |
| 2024-07-31 | $0.00415 | 2024-07-31 |
| 2024-06-28 | $0.00375 | 2024-06-28 |
| 2024-05-31 | $0.00442 | 2024-05-31 |
| 2024-04-30 | $0.00402 | 2024-04-30 |
| 2024-03-28 | $0.00417 | 2024-03-28 |
| 2024-02-29 | $0.0039 | 2024-02-29 |
| 2024-01-31 | $0.00405 | 2024-01-31 |
| 2023-12-29 | $0.00435 | 2023-12-29 |
| 2023-11-30 | $0.00409 | 2023-11-30 |
| 2023-10-31 | $0.00408 | 2023-10-31 |
| 2023-09-29 | $0.0042 | 2023-09-29 |
| 2023-08-31 | $0.0042 | 2023-08-31 |
| 2023-07-31 | $0.00378 | 2023-07-31 |
| 2023-06-30 | $0.00411 | 2023-06-30 |
| 2023-05-31 | $0.00396 | 2023-05-31 |
| 2023-04-28 | $0.00341 | 2023-04-28 |
| 2023-03-31 | $0.00385 | 2023-03-31 |
| 2023-02-28 | $0.00316 | 2023-02-28 |
| 2023-01-31 | $0.00307 | 2023-01-31 |
| 2022-12-30 | $0.00329 | 2022-12-30 |
| 2022-11-30 | $0.00267 | 2022-11-30 |
| 2022-10-31 | $0.00204 | 2022-10-31 |
| 2022-09-30 | $0.00182 | 2022-09-30 |
| 2022-08-31 | $0.00152 | 2022-08-31 |
| 2022-07-29 | $0.00102 | 2022-07-29 |
| 2022-06-30 | $0.00063 | 2022-06-30 |
| 2022-05-31 | $0.0003 | 2022-05-31 |
| 2022-04-29 | $0.00001 | 2022-04-29 |
| 2022-03-31 | $0.00001 | 2022-03-31 |
| 2022-02-28 | $0.00001 | 2022-02-28 |
| 2022-01-31 | $0.00001 | 2022-01-31 |
| 2021-12-31 | $0.00001 | 2021-12-31 |
| 2021-11-30 | $0.00001 | 2021-11-30 |
| 2021-10-29 | $0.00001 | 2021-10-29 |
| 2021-09-30 | $0.00001 | 2021-09-30 |
| 2021-08-31 | $0.00001 | 2021-08-31 |
| 2021-07-30 | $0.00001 | 2021-07-30 |
| 2021-06-30 | $0.00001 | 2021-06-30 |
| 2021-05-28 | $0.00001 | 2021-05-28 |
| 2021-04-30 | $0.00001 | 2021-04-30 |
| 2021-03-31 | $0.00001 | 2021-03-31 |
| 2021-02-26 | $0.00001 | 2021-02-26 |
| 2021-01-29 | $0.00001 | 2021-01-29 |
| 2020-12-31 | $0.00001 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.