MISXX Mutual Fund
MISXX Mutual Fund
NAV$1.00
AUM$42M
TER0.20%
Holdings121
MISXX Mutual Fund
NAV$1.00
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Institutional Class
AUM$42M
TER0.20%
Holdings121
Dividend Yield
3.16%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00
MISXX Mutual Fund Dividends
MISXX dividends yield 3.16%, paid on a monthly basis. The most recent distribution was $0.0013 on .
MISXX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.
MISXX total return includes reinvested dividends. MISXX high-yield alternatives are available in the Mutual Fund Screener.