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MSDX

Morgan Stanley Institutional Liquidity Funds - Government Portfolio

MSDXX • NMFQS
$1.00$0.00  (0%)
Summary
Dividend yield
2.84%
Annual payout
$0.03
Next ex. div date
October 30, 26
7-Day Yield
2.88%
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
$0.002371
Monthly
Paid09/01/202608/31/202608/31/2026
$0.002205
Monthly
Paid08/01/202607/31/202607/31/2026
$0.002489
Monthly
Paid07/01/202606/30/202606/30/2026
$0.002258
Monthly
Paid05/30/202605/31/202605/31/2026
$0.002314
Monthly
Paid05/01/202604/30/202604/30/2026
$0.002267
Monthly
Paid04/01/202603/31/202603/31/2026
$0.002278
Monthly
Paid02/28/202602/28/202602/28/2026
$0.002143
Monthly
Paid01/31/202601/30/202601/30/2026
$0.002399
Monthly
Paid01/02/202612/31/202512/31/2025
$0.002496
Monthly
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