Morgan Stanley Institutional Treasury Securities Portfolio (MSEXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 17, 2026
MSEXX Dividend Information
MSEXX has an annual dividend of $0.032 per share, with a yield of 3.18%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.18%
Annual Dividend
$0.032
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-23.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00233 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00253 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0023 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0028 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00256 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0029 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00282 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00262 | Jun 30, 2025 |
| May 30, 2025 | $0.00292 | May 30, 2025 |
| Apr 30, 2025 | $0.00274 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00267 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0026 | Feb 28, 2025 |
| Jan 31, 2025 | $0.003 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00304 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00317 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00332 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00321 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0039 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00368 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00333 | Jun 28, 2024 |
| May 31, 2024 | $0.00394 | May 31, 2024 |
| Apr 30, 2024 | $0.00358 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0037 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00347 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0036 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00387 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00365 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00364 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00374 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00371 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00338 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00364 | Jun 30, 2023 |
| May 31, 2023 | $0.00312 | May 31, 2023 |
| Apr 28, 2023 | $0.00276 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00329 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0027 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00279 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00254 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0021 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00169 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00121 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00078 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0004 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00005 | Jun 30, 2022 |
| May 31, 2022 | $0.00001 | 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 29, 2021 | $0.00001 | Mar 29, 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.