Morgan Stanley Institutional Treasury Securities Portfolio (MPRXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST
MPRXX Dividend Information
MPRXX has an annual dividend of $0.035 per share, with a yield of 3.48%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.48%
Annual Dividend
$0.035
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-21.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00258 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00279 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00253 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00307 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0028 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00317 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00307 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00286 | Jun 30, 2025 |
| May 30, 2025 | $0.00318 | May 30, 2025 |
| Apr 30, 2025 | $0.00299 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0029 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00283 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00326 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00329 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00342 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00357 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00344 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00417 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00394 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00356 | Jun 28, 2024 |
| May 31, 2024 | $0.00421 | May 31, 2024 |
| Apr 30, 2024 | $0.00382 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00396 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0037 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00384 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00413 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0039 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00389 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00399 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00397 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00361 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0039 | Jun 30, 2023 |
| May 31, 2023 | $0.00337 | May 31, 2023 |
| Apr 28, 2023 | $0.00299 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00356 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00293 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00286 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00298 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00235 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00183 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00157 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00103 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00065 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00024 | Jun 30, 2022 |
| May 31, 2022 | $0.00004 | May 31, 2022 |
| Apr 29, 2022 | $0.00001 | 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.