Morgan Stanley Institutional Treasury Security Advisor (MAZXX)

MAZXX Dividend Information

MAZXX has an annual dividend of $0.037 per share, with a yield of 3.70%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 3.70%
• Total Yield: 3.70%
• Annual Dividend: $0.037
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -15.86%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.00319	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.00288	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.00298	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.00289	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0029	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.00271	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.00301	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.00323	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.00292	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.00352	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0032	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.00361	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.0035	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.00326	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.00362	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.0034	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.0033	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.00321	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.00371	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.00372	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.00385	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.004	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.00382	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.00463	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.00436	Regular Cash	Jul 31, 2024	Jul 31, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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