Morgan Stanley Institutional Treasury Securities Portfolio (IPUXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)

IPUXX Dividend Information

IPUXX has an annual dividend of $0.048 per share, with a yield of 4.80%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
4.80%
Annual Dividend
$0.048
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.00321Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00371Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00372Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.00385Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.004Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00382Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00463Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00436Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00394Jun 28, 2024Jun 28, 2024
May 31, 2024$0.00466May 31, 2024May 31, 2024
Apr 30, 2024$0.00424Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00382Mar 28, 2024Mar 28, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts