Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio MSTXX
1.00 USD +1.00
At closeNov 6, 2026, 8:03 PM 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 | 0.002623 |
| Oct 30, 2026 | 0.002623 |
| Sep 30, 2026 | 0.002339 |
| Aug 31, 2026 | 0.00217 |
| Jul 31, 2026 | 0.002449 |
| Jun 30, 2026 | 0.002219 |
| May 31, 2026 | 0.002279 |
| Apr 30, 2026 | 0.002231 |
| Mar 31, 2026 | 0.002236 |
| Feb 28, 2026 | 0.002109 |
| Jan 30, 2026 | 0.002358 |
| Dec 31, 2025 | 0.002528 |
| Nov 30, 2025 | 0.002496 |
| Oct 31, 2025 | 0.002688 |
| Sep 30, 2025 | 0.002679 |
| Aug 31, 2025 | 0.002834 |
Stock splits
No splits on record
MSTXX has no stock split history here.