Morgan Stanley Institutional Liquidity Funds - Government Securities Portfolio MVAXX
1.00 USD +1.00
At closeNov 5, 2026, 12:09 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 | 0.003068 |
| Oct 30, 2026 | 0.003068 |
| Sep 30, 2026 | 0.002751 |
| Aug 31, 2026 | 0.002594 |
| Jul 31, 2026 | 0.002935 |
| Jun 30, 2026 | 0.002658 |
| May 31, 2026 | 0.002736 |
| Apr 30, 2026 | 0.002666 |
| Mar 31, 2026 | 0.002684 |
| Feb 28, 2026 | 0.002518 |
| Jan 30, 2026 | 0.002783 |
| Dec 31, 2025 | 0.002903 |
| Nov 30, 2025 | 0.00292 |
| Oct 31, 2025 | 0.003114 |
| Sep 30, 2025 | 0.003104 |
| Aug 31, 2025 | 0.003281 |
Stock splits
No splits on record
MVAXX has no stock split history here.