MNVXX Mutual Fund
MNVXX Mutual Fund
NAV$1.00
TER0.30%
Holdings59
See how much of MNVXX you already own
MNVXX Mutual Fund
NAV$1.00
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio Investor Class
TER0.30%
Holdings59
See how much of MNVXX you already own
Dividend Yield
2.99%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00
MNVXX Mutual Fund Dividends
MNVXX dividends yield 2.99%, paid on a monthly basis. The most recent distribution was $0.0012 on .
MNVXX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.
MNVXX total return includes reinvested dividends. MNVXX high-yield alternatives are available in the Mutual Fund Screener.