Citizensselect Funds - Dreyfus Institutional Preferred Treasury Securities Money Market Fund (CEIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2025, 4:00 PM EDT
CEIXX Dividend Information
CEIXX has an annual dividend of $0.043 per share, with a yield of 4.33%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.33%
Annual Dividend
$0.043
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.00338 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00357 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00354 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00344 | Jun 30, 2025 |
| May 30, 2025 | $0.00358 | May 30, 2025 |
| Apr 30, 2025 | $0.00347 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00361 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00329 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00368 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0038 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0038 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00408 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0042 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00445 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00446 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00432 | Jun 28, 2024 |
| May 31, 2024 | $0.00446 | May 31, 2024 |
| Apr 30, 2024 | $0.00432 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00447 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00419 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0045 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00451 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00438 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00451 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00434 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00446 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00435 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00409 | Jun 30, 2023 |
| May 31, 2023 | $0.00382 | May 31, 2023 |
| Apr 28, 2023 | $0.00363 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00382 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0034 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00356 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00325 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00276 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00243 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00193 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00156 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00116 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00074 | Jun 30, 2022 |
| May 31, 2022 | $0.00049 | May 31, 2022 |
| Apr 29, 2022 | $0.00026 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00011 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00002 | 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 | $0.000 | 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 |
| Jan 29, 2021 | $0.00001 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00001 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00002 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.