BNY Dreyfus Treasury Oblgtns Csh Mgt Wth (DTKXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
+0.003 (0.28%)
At close: Sep 30, 2026
| Fund Assets | 286.23M |
| Expense Ratio | 0.42% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.37% |
| Dividend Growth | -16.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 0.997 |
| YTD Return | 2.17% |
| 1-Year Return | 2.80% |
| 5-Year Return | 7.89% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Nov 16, 2020 |