Dreyfus Treasury Securities Cash Management (DTHXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 24, 2025, 4:00 PM EDT
DTHXX Dividend Information
DTHXX has an annual dividend of $0.035 per share, with a yield of 3.46%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
3.46%
Annual Dividend
$0.035
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-21.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.00266 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00283 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00282 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00273 | Jun 30, 2025 |
| May 30, 2025 | $0.00284 | May 30, 2025 |
| Apr 30, 2025 | $0.00276 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00288 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00263 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00294 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00306 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00309 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00335 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00347 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0037 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00371 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0036 | Jun 28, 2024 |
| May 31, 2024 | $0.00372 | May 31, 2024 |
| Apr 30, 2024 | $0.0036 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00373 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0035 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00376 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00378 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00367 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00378 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00364 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00373 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00362 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00342 | Jun 30, 2023 |
| May 31, 2023 | $0.0031 | May 31, 2023 |
| Apr 28, 2023 | $0.00298 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0031 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00274 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00279 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00254 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00216 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00166 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00121 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00081 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00035 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00006 | Jun 30, 2022 |
| May 31, 2022 | $0.00001 | May 31, 2022 |
| Apr 29, 2022 | $0.00001 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00001 | 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 | $0.000 | Jun 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.