Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (MATXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
MATXX Dividend Information
MATXX has an annual dividend of $0.041 per share, with a yield of 4.13%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
4.13%
Annual Dividend
$0.041
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.00294 | 2025-11-28 |
| 2025-10-31 | $0.00358 | 2025-10-31 |
| 2025-09-30 | $0.00322 | 2025-09-30 |
| 2025-08-29 | $0.00363 | 2025-08-29 |
| 2025-07-31 | $0.00353 | 2025-07-31 |
| 2025-06-30 | $0.00329 | 2025-06-30 |
| 2025-05-30 | $0.00364 | 2025-05-30 |
| 2025-04-30 | $0.00344 | 2025-04-30 |
| 2025-03-31 | $0.00333 | 2025-03-31 |
| 2025-02-28 | $0.00324 | 2025-02-28 |
| 2025-01-31 | $0.00373 | 2025-01-31 |
| 2024-12-31 | $0.00376 | 2024-12-31 |
| 2024-11-29 | $0.00388 | 2024-11-29 |
| 2024-10-31 | $0.00401 | 2024-10-31 |
| 2024-09-30 | $0.0038 | 2024-09-30 |
| 2024-08-30 | $0.00463 | 2024-08-30 |
| 2024-07-31 | $0.00436 | 2024-07-31 |
| 2024-06-28 | $0.00394 | 2024-06-28 |
| 2024-05-31 | $0.00465 | 2024-05-31 |
| 2024-04-30 | $0.00423 | 2024-04-30 |
* Dividend amounts are adjusted for stock splits when applicable.