Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (MATXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)

MATXX Dividend Information

MATXX has an annual dividend of $0.048 per share, with a yield of 4.76%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
4.76%
Annual Dividend
$0.048
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.00333Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00324Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00373Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00376Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.00388Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00401Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0038Sep 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$0.00465May 31, 2024May 31, 2024
Apr 30, 2024$0.00423Apr 30, 2024Apr 30, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts