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MSPX

Morgan Stanley Institutional Liquidity Funds - Prime Portfolio

MSPXX • NMFQS
$1.00$0.00  (0%)
Summary
Dividend yield
3.6%
Annual payout
$0.04
Next ex. div date
October 30, 26
7-Day Yield
3.65%
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
$0.002998
Monthly
Paid09/01/202608/31/202608/31/2026
$0.00282
Monthly
Paid08/01/202607/31/202607/31/2026
$0.003198
Monthly
Paid07/01/202606/30/202606/30/2026
$0.002901
Monthly
Paid05/30/202605/31/202605/31/2026
$0.002981
Monthly
Paid05/01/202604/30/202604/30/2026
$0.002911
Monthly
Paid04/01/202603/31/202603/31/2026
$0.00291
Monthly
Paid02/28/202602/28/202602/28/2026
$0.002722
Monthly
Paid01/31/202601/30/202601/30/2026
$0.003029
Monthly
Paid01/02/202612/31/202512/31/2025
$0.003118
Monthly
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