Dreyfus Treasury Securities Cash Management (DTHXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
| Fund Assets | 2.81B |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.21% |
| Dividend Growth | -22.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.24% |
| 1-Year Return | 3.27% |
| 5-Year Return | n/a |
| 52-Week Low | 0.970 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Nov 16, 2020 |
About DTHXX
The Dreyfus Treasury Securities Cash Management (DTHXX) seeks to provide investors with as high a level of current income exempt from Federal income tax as is consistent with the preservation of capital and the maintenance of liquidity.
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol DTHXX
Share Class Service Shares
Performance
DTHXX had a total return of 3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 316.57%.
Top 10 Holdings
48.92% of assets| Name | Symbol | Weight |
|---|---|---|
| TREASURY BILL | n/a | 6.33% |
| TREASURY BILL | n/a | 6.22% |
| TREASURY BILL | n/a | 6.19% |
| TREASURY BILL | n/a | 5.77% |
| TREASURY BILL | n/a | 4.86% |
| TREASURY BILL | n/a | 4.60% |
| TREASURY BILL | n/a | 4.42% |
| TREASURY BILL | n/a | 3.61% |
| TREASURY BILL | n/a | 3.55% |
| TREASURY BILL | n/a | 3.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00236 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00247 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00249 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00264 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00266 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00283 | Aug 29, 2025 |