Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (MVYXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Feb 17, 2026, 4:00 PM EST
MVYXX Dividend Information
MVYXX has an annual dividend of $0.037 per share, with a yield of 3.73%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.73%
Annual Dividend
$0.037
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-20.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0028 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00301 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00273 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00329 | Oct 31, 2025 |
| Sep 30, 2025 | $0.003 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00339 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00328 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00306 | Jun 30, 2025 |
| May 30, 2025 | $0.0034 | May 30, 2025 |
| Apr 30, 2025 | $0.00319 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0031 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00302 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00348 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0035 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00364 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00378 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00363 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0044 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00415 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00376 | Jun 28, 2024 |
| May 31, 2024 | $0.00443 | May 31, 2024 |
| Apr 30, 2024 | $0.00403 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00417 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0039 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00405 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00435 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0041 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00409 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00421 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00418 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00381 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00412 | Jun 30, 2023 |
| May 31, 2023 | $0.00359 | May 31, 2023 |
| Apr 28, 2023 | $0.00318 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00379 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00312 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00306 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00321 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00255 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00203 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00179 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00125 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00087 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00045 | Jun 30, 2022 |
| May 31, 2022 | $0.0002 | May 31, 2022 |
| Apr 29, 2022 | $0.00002 | 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.