BNY Dreyfus Treasury Oblgtns Csh Mgt Adm (DTAXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Oct 1, 2026
| Fund Assets | 3.28B |
| Expense Ratio | 0.28% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.52% |
| Dividend Growth | -15.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.97% |
| 1-Year Return | 2.94% |
| 5-Year Return | 7.89% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Nov 21, 1996 |