Dreyfus Treasury Securities Cash Management (DTHXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Nov 21, 2024, 4:00 PM EST
DTHXX Dividend Information
DTHXX has an annual dividend of $0.044 per share, with a yield of 4.36%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2024.
Dividend Yield
4.36%
Annual Dividend
$0.044
Ex-Dividend Date
Oct 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.