Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio MSUXX
1.00 USD +1.00
At closeNov 3, 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 30, 2026 | 0.003329 |
| Sep 30, 2026 | 0.002983 |
| Aug 31, 2026 | 0.002825 |
| Jul 31, 2026 | 0.003191 |
| Jun 30, 2026 | 0.002878 |
| May 31, 2026 | 0.002974 |
| Apr 30, 2026 | 0.002889 |
| Mar 31, 2026 | 0.002895 |
| Feb 28, 2026 | 0.002705 |
| Jan 30, 2026 | 0.003007 |
| Dec 31, 2025 | 0.003129 |
| Nov 30, 2025 | 0.003128 |
| Oct 31, 2025 | 0.003309 |
| Sep 30, 2025 | 0.003306 |
| Aug 31, 2025 | 0.003493 |
Stock splits
No splits on record
MSUXX has no stock split history here.
