Treasury Securities Portfolio (MAMXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Nov 22, 2024, 4:00 PM EST
MAMXX Dividend Information
MAMXX has not paid any regularly scheduled dividends in the past year. The next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.00387 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00371 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00449 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00424 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00383 | Jun 28, 2024 |
| May 31, 2024 | $0.00452 | May 31, 2024 |
| Apr 30, 2024 | $0.00411 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00425 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00398 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00413 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00444 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00418 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00418 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00429 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00427 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00389 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00421 | Jun 30, 2023 |
| May 31, 2023 | $0.00367 | May 31, 2023 |
| Apr 28, 2023 | $0.00326 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00388 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0032 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00314 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0033 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00264 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00211 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00187 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00133 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00095 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00053 | Jun 30, 2022 |
| May 31, 2022 | $0.00029 | May 31, 2022 |
| Apr 29, 2022 | $0.00008 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00001 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00001 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00001 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00001 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00001 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00001 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00001 | Jun 30, 2021 |
| May 28, 2021 | $0.00001 | May 28, 2021 |
| Apr 30, 2021 | $0.00001 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00001 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00001 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00001 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00001 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00001 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00001 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00001 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00001 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00001 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00001 | Jun 30, 2020 |
| May 29, 2020 | $0.00001 | May 29, 2020 |
| Apr 30, 2020 | $0.0001 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.