Dreyfus Government Cash Management Fund (DBFXX)
Fund Assets | n/a |
Expense Ratio | 0.47% |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 0.04 |
Dividend Yield | 3.92% |
Dividend Growth | n/a |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 1.000 |
YTD Return | 1.96% |
1-Year Return | 4.34% |
5-Year Return | n/a |
52-Week Low | 0.960 |
52-Week High | 1.000 |
Beta (5Y) | n/a |
Holdings | n/a |
Inception Date | n/a |
About DBFXX
The Dreyfus Government Cash Management Fund is a government money market mutual fund designed to provide investors with a high level of current income while emphasizing the preservation of capital and liquidity. The fund achieves this by investing primarily in high-quality, short-term government securities, including U.S. Treasury obligations and securities issued or guaranteed by U.S. government agencies or instrumentalities, as well as cash and repurchase agreements secured by these instruments. Governed by Rule 2a-7 under the Investment Company Act of 1940, the fund maintains strict maturity, quality, and diversification standards to minimize risk and ensure daily liquidity for shareholders. Serving as a stable cash management solution, the fund is widely utilized by institutional investors, corporations, and individuals seeking to efficiently manage short-term cash reserves while benefiting from the relative safety of government-backed assets. Through its disciplined approach and focus on minimal credit risk, the Dreyfus Government Cash Management Fund plays a vital role in supporting operational cash needs and liquidity management across the financial markets.
Performance
DBFXX had a total return of 4.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.00318 | Jun 30, 2025 |
May 30, 2025 | $0.0033 | May 30, 2025 |
Apr 30, 2025 | $0.0032 | Apr 30, 2025 |
Mar 31, 2025 | $0.00332 | Mar 31, 2025 |
Feb 28, 2025 | $0.00301 | Feb 28, 2025 |
Jan 31, 2025 | $0.00336 | Jan 31, 2025 |