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Morgan Stanley Instl Lqudty Trs Select (MSTXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Nov 13, 2026

MSTXX Dividend Information

MSTXX has an annual dividend of $0.028 per share, with a yield of 2.79%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
2.79%
Total Yield
2.79%
Annual Dividend
$0.028
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-18.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.00262Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.00234Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.00217Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.00245Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00222Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00228Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00223Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00224Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00211Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00236Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00253Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.00233Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00286Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00259Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00293Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00285Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00265Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00294Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00278Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0027Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts