Dreyfus Government Securities Cash Management (DIPXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 7, 2026
| Fund Assets | 3.40B |
| Expense Ratio | 0.20% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.73% |
| Dividend Growth | -17.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.71% |
| 1-Year Return | 3.41% |
| 5-Year Return | 7.71% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | Feb 27, 1998 |
About DIPXX
The Dreyfus Government Securities Cash Management (DIPXX) seeks to provide investors with as high a level of current income as is consistent with the preservation of capital and the maintenance of liquidity.
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol DIPXX
Share Class - Institutional Shares
Performance
DIPXX had a total return of 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.46%.
Top 10 Holdings
45.99% of assets| Name | Symbol | Weight |
|---|---|---|
| TREASURY BILL | n/a | 8.00% |
| TREASURY BILL | n/a | 6.19% |
| TREASURY BILL | n/a | 5.83% |
| TREASURY BILL | n/a | 4.40% |
| TREASURY BILL | n/a | 4.37% |
| FED HOME LN DISCOUNT NT | n/a | 3.86% |
| TREASURY BILL | n/a | 3.63% |
| TREASURY BILL | n/a | 3.32% |
| TREASURY BILL | n/a | 3.30% |
| TREASURY BILL | n/a | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.00287 | Jun 30, 2026 |
| May 29, 2026 | $0.00296 | May 29, 2026 |
| Apr 30, 2026 | $0.00287 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00297 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0027 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00302 | Jan 30, 2026 |