Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (MATXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
MATXX Dividend Information
MATXX has an annual dividend of $0.044 per share, with a yield of 4.43%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
4.43%
Annual Dividend
$0.044
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.00353 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00329 | Jun 30, 2025 |
| May 30, 2025 | $0.00364 | May 30, 2025 |
| Apr 30, 2025 | $0.00344 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00333 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00324 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00373 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00376 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00388 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00401 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0038 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00463 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00436 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00394 | Jun 28, 2024 |
| May 31, 2024 | $0.00465 | May 31, 2024 |
| Apr 30, 2024 | $0.00423 | Apr 30, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.