Morgan Stanley Institutional Liquidity Funds - Government Securities Portfolio MVIXX
1.00 USD +1.00
At closeNov 4, 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 | 0.0032 |
| Sep 30, 2026 | 0.002874 |
| Aug 31, 2026 | 0.002712 |
| Jul 31, 2026 | 0.003075 |
| Jun 30, 2026 | 0.002783 |
| May 31, 2026 | 0.002865 |
| Apr 30, 2026 | 0.002789 |
| Mar 31, 2026 | 0.002808 |
| Feb 28, 2026 | 0.002632 |
| Jan 30, 2026 | 0.002909 |
| Dec 31, 2025 | 0.003033 |
| Nov 30, 2025 | 0.003046 |
| Oct 31, 2025 | 0.003244 |
| Sep 30, 2025 | 0.003226 |
| Aug 31, 2025 | 0.003408 |
Stock splits
No splits on record
MVIXX has no stock split history here.