Treasury Securities Portfolio (MSSXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Nov 22, 2024, 4:00 PM EST
MSSXX Dividend Information
MSSXX has not paid any regularly scheduled dividends in the past year. The next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.00395 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00378 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00458 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00432 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00391 | Jun 28, 2024 |
| May 31, 2024 | $0.00461 | May 31, 2024 |
| Apr 30, 2024 | $0.00419 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00434 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00406 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00421 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00452 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00427 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00426 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00437 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00435 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00397 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0043 | Jun 30, 2023 |
| May 31, 2023 | $0.00376 | May 31, 2023 |
| Apr 28, 2023 | $0.00333 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00397 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00328 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00322 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00339 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00272 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00219 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00196 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00142 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00104 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00061 | Jun 30, 2022 |
| May 31, 2022 | $0.00037 | May 31, 2022 |
| Apr 29, 2022 | $0.00016 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00005 | 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 |
| Jun 30, 2020 | $0.00001 | Jun 30, 2020 |
| May 29, 2020 | $0.00005 | May 29, 2020 |
| Apr 30, 2020 | $0.00019 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00066 | Mar 31, 2020 |
| Feb 28, 2020 | $0.00106 | Feb 28, 2020 |
| Jan 31, 2020 | $0.00122 | Jan 31, 2020 |
| Dec 31, 2019 | $0.00123 | Dec 31, 2019 |
| Nov 29, 2019 | $0.00129 | Nov 29, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.