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MGSX

Morgan Stanley Institutional Liquidity Funds - Government Portfolio

MGSXX • NMFQS
$1.00$0.00  (0%)
Summary
Dividend yield
3.58%
Annual payout
$0.04
Next ex. div date
October 30, 26
7-Day Yield
3.63%
Growth
1 year
-
3 years
-
5 years
0%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/01/202609/30/202609/30/2026
$0.002985
Monthly
Paid09/01/202608/31/202608/31/2026
$0.002801
Monthly
Paid08/01/202607/31/202607/31/2026
$0.003169
Monthly
Paid07/01/202606/30/202606/30/2026
$0.002874
Monthly
Paid05/30/202605/31/202605/31/2026
$0.00295
Monthly
Paid05/01/202604/30/202604/30/2026
$0.002885
Monthly
Paid04/01/202603/31/202603/31/2026
$0.002893
Monthly
Paid02/28/202602/28/202602/28/2026
$0.002718
Monthly
Paid01/31/202601/30/202601/30/2026
$0.003037
Monthly
Paid01/02/202612/31/202512/31/2025
$0.003131
Monthly
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