MTNXX Mutual Fund
MTNXX Mutual Fund
NAV$1.00
TER0.30%
Holdings121
See how much of MTNXX you already own
MTNXX Mutual Fund
NAV$1.00
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Investor Class
TER0.30%
Holdings121
See how much of MTNXX you already own
Dividend Yield
3.01%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00
MTNXX Mutual Fund Dividends
MTNXX dividends yield 3.01%, paid on a monthly basis. The most recent distribution was $0.0012 on .
MTNXX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.
MTNXX total return includes reinvested dividends. MTNXX high-yield alternatives are available in the Mutual Fund Screener.