Morgan Stanley Institutional Government Portfolio (MALXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)

MALXX Dividend Information

MALXX has an annual dividend of $0.045 per share, with a yield of 4.49%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
4.49%
Annual Dividend
$0.045
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$0.00329Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00378Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00381Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.00393Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00407Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00386Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00469Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00442Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.004Jun 28, 2024Jun 28, 2024
May 31, 2024$0.00471May 31, 2024May 31, 2024
Apr 30, 2024$0.00429Apr 30, 2024Apr 30, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts