Treasury Portfolio (MSTXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Nov 18, 2024, 4:00 PM EST
MSTXX Dividend Information
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
Oct 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.00334 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00319 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00391 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00369 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00333 | Jun 28, 2024 |
| May 31, 2024 | $0.00393 | May 31, 2024 |
| Apr 30, 2024 | $0.00357 | 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 | $0.00364 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00363 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00373 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00374 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00334 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00363 | Jun 30, 2023 |
| May 31, 2023 | $0.00349 | May 31, 2023 |
| Apr 28, 2023 | $0.00298 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00335 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00273 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00281 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00261 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00222 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00171 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00123 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00105 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00055 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00022 | 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 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 | $0.00001 | May 29, 2020 |
| Apr 30, 2020 | $0.00001 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00012 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0005 | Feb 28, 2020 |
| Jan 31, 2020 | $0.00058 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0006 | Dec 31, 2019 |
| Nov 29, 2019 | $0.00063 | Nov 29, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.