Morgan Stanley Instl Lqdty Govt CstlOak (COSXX)

COSXX Dividend Information

COSXX has an annual dividend of $0.038 per share, with a yield of 3.77%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 3.77%
• Total Yield: 3.77%
• Annual Dividend: $0.038
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -16.09%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.00322	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.00292	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.00299	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.00293	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.00294	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.00276	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.00308	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.00328	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.00298	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.00364	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.00328	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.00368	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.00358	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.00334	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.0037	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.00349	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.00339	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.00329	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.00378	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.00381	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.00393	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.00407	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.00386	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.00469	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.00442	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.004	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.00471	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.00428	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.00443	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.00414	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.00429	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.0046	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.00432	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.00431	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.00446	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.00445	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.00403	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.00439	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.00422	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.00365	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.00413	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.00337	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.00351	Regular Cash	Jan 31, 2023	Jan 31, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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