Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio MREXX
1.00 USD +1.00
At closeNov 9, 2026, 8:07 AM EST
Day range unavailable
1.00 52-week range 1.00
- YTD
- 0.00%
- 1 year
- 0.00%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 31, 2026 | 0.003191 |
| Oct 30, 2026 | 0.003191 |
| Sep 30, 2026 | 0.002874 |
| Aug 31, 2026 | 0.002683 |
| Jul 31, 2026 | 0.003035 |
| Jun 30, 2026 | 0.002754 |
| May 31, 2026 | 0.002828 |
| Apr 30, 2026 | 0.002765 |
| Mar 31, 2026 | 0.002773 |
| Feb 28, 2026 | 0.002606 |
| Jan 30, 2026 | 0.00291 |
| Dec 31, 2025 | 0.003002 |
| Nov 30, 2025 | 0.003029 |
| Oct 31, 2025 | 0.003241 |
| Sep 30, 2025 | 0.003211 |
| Aug 31, 2025 | 0.003387 |
Stock splits
No splits on record
MREXX has no stock split history here.