Dreyfus Institutional Reserves Funds - Dreyfus Institutional Treasury and Agency Cash Advantage Fund (DNSXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
DNSXX Dividend Information
DNSXX has an annual dividend of $0.041 per share, with a yield of 4.13%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.13%
Annual Dividend
$0.041
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00311 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00319 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00325 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00346 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00344 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00362 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00363 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0035 | Jun 30, 2025 |
| May 30, 2025 | $0.00362 | May 30, 2025 |
| Apr 30, 2025 | $0.00351 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00364 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00331 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00369 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00383 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00383 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00412 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0042 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00447 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00449 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00433 | Jun 28, 2024 |
| May 31, 2024 | $0.00447 | May 31, 2024 |
| Apr 30, 2024 | $0.00431 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00447 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0042 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0045 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00451 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00437 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0045 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00435 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00449 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00434 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00416 | Jun 30, 2023 |
| May 31, 2023 | $0.00426 | May 31, 2023 |
| Apr 28, 2023 | $0.00393 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0039 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00346 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00363 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00341 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00298 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00255 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00203 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0019 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00136 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00089 | Jun 30, 2022 |
| May 31, 2022 | $0.00055 | May 31, 2022 |
| Apr 29, 2022 | $0.00023 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0001 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00001 | 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 | $0.00001 | 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.