Morgan Stanley Institutional Treasury Securities Portfolio (MNVXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 9, 2025, 4:00 PM EDT
MNVXX Dividend Information
MNVXX has an annual dividend of $0.044 per share, with a yield of 4.39%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.39%
Annual Dividend
$0.044
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00318 | Jun 30, 2025 |
| May 30, 2025 | $0.00353 | May 30, 2025 |
| Apr 30, 2025 | $0.00332 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00322 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00314 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00362 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00363 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00376 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00391 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00374 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00453 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00428 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00387 | Jun 28, 2024 |
| May 31, 2024 | $0.00457 | May 31, 2024 |
| Apr 30, 2024 | $0.00415 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00429 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00402 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00417 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00448 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00422 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00422 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00433 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00431 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00393 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00425 | Jun 30, 2023 |
| May 31, 2023 | $0.00371 | May 31, 2023 |
| Apr 28, 2023 | $0.0033 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00393 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00324 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00318 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00335 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00268 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00215 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00192 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00137 | Aug 31, 2022 |
| Jul 29, 2022 | $0.001 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00058 | Jun 30, 2022 |
| May 31, 2022 | $0.00033 | May 31, 2022 |
| Apr 29, 2022 | $0.00012 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00002 | 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.