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MTTX

Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio

MTTXX • NMFQS
$1.00$0.00  (0%)
Dividends
Dividend yield
3.45%
Annual payout
$0.03
Next ex. div date
October 30, 26
Dividend growth streak
1 year
7-Day Yield
3.5%
About the company
Ticker
MTTXX
ISIN
US61747C6167
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (MTTXX) expense ratio?

The Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio funds expense ratio is 0.35%.

What is Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (MTTXX) current stock price?

As of the latest data, Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio stock price is $1.00, with a previous close of $1.00.

Does Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (MTTXX) pay dividends?

Yes. Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio pays monthly dividends with an annualized yield of 3.45% and an estimated annual payout of $0.03 per share.

When is the next ex-dividend date for Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (MTTXX)?

The next ex-dividend date is scheduled for October 30, 2026.