Morgan Stanley Institutional Treasury Security Advisor (MAZXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Nov 6, 2026, 9:30 AM EST
MAZXX Dividend Information
MAZXX has an annual dividend of $0.036 per share, with a yield of 3.59%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.
Dividend Yield
3.59%
Total Yield
3.59%
Annual Dividend
$0.036
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
-14.42%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.