Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (MSTXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 4, 2025, 3:13 PM EST
MSTXX Dividend Information
MSTXX has an annual dividend of $0.033 per share, with a yield of 3.34%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
3.34%
Annual Dividend
$0.033
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-22.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.00233 | 2025-11-28 |
| 2025-10-31 | $0.00286 | 2025-10-31 |
| 2025-09-30 | $0.00259 | 2025-09-30 |
| 2025-08-29 | $0.00293 | 2025-08-29 |
| 2025-07-31 | $0.00285 | 2025-07-31 |
| 2025-06-30 | $0.00265 | 2025-06-30 |
| 2025-05-30 | $0.00294 | 2025-05-30 |
| 2025-04-30 | $0.00278 | 2025-04-30 |
| 2025-03-31 | $0.0027 | 2025-03-31 |
| 2025-02-28 | $0.00263 | 2025-02-28 |
| 2025-01-31 | $0.00303 | 2025-01-31 |
| 2024-12-31 | $0.00308 | 2024-12-31 |
| 2024-11-29 | $0.0032 | 2024-11-29 |
| 2024-10-31 | $0.00334 | 2024-10-31 |
| 2024-09-30 | $0.00319 | 2024-09-30 |
| 2024-08-30 | $0.00391 | 2024-08-30 |
| 2024-07-31 | $0.00369 | 2024-07-31 |
| 2024-06-28 | $0.00333 | 2024-06-28 |
| 2024-05-31 | $0.00393 | 2024-05-31 |
| 2024-04-30 | $0.00357 | 2024-04-30 |
| 2024-03-28 | $0.0037 | 2024-03-28 |
| 2024-02-29 | $0.00347 | 2024-02-29 |
| 2024-01-31 | $0.0036 | 2024-01-31 |
| 2023-12-29 | $0.00387 | 2023-12-29 |
| 2023-11-30 | $0.00364 | 2023-11-30 |
| 2023-10-31 | $0.00363 | 2023-10-31 |
| 2023-09-29 | $0.00373 | 2023-09-29 |
| 2023-08-31 | $0.00374 | 2023-08-31 |
| 2023-07-31 | $0.00334 | 2023-07-31 |
| 2023-06-30 | $0.00363 | 2023-06-30 |
| 2023-05-31 | $0.00349 | 2023-05-31 |
| 2023-04-28 | $0.00298 | 2023-04-28 |
| 2023-03-31 | $0.00335 | 2023-03-31 |
| 2023-02-28 | $0.00273 | 2023-02-28 |
| 2023-01-31 | $0.00281 | 2023-01-31 |
| 2022-12-30 | $0.00261 | 2022-12-30 |
| 2022-11-30 | $0.00222 | 2022-11-30 |
| 2022-10-31 | $0.00171 | 2022-10-31 |
| 2022-09-30 | $0.00123 | 2022-09-30 |
| 2022-08-31 | $0.00105 | 2022-08-31 |
| 2022-07-29 | $0.00055 | 2022-07-29 |
| 2022-06-30 | $0.00022 | 2022-06-30 |
| 2022-05-31 | $0.00001 | 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.