Dreyfus Institutional Liquidity Funds - Dreyfus Treasury and Agency Liquidity Money Market Fund (DTLXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

At close: Feb 13, 2026

DTLXX Dividend Information

DTLXX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2020	$0.00012	Dec 21, 2020	Dec 22, 2020
Nov 30, 2020	$0.00001	Nov 30, 2020	Nov 30, 2020
Jun 30, 2020	$0.00001	Jun 30, 2020	Jun 30, 2020
Dec 31, 2018	$0.0019	Dec 31, 2018	Dec 31, 2018
Nov 30, 2018	$0.0018	Nov 30, 2018	Nov 30, 2018
Oct 31, 2018	$0.0018	Oct 31, 2018	Oct 31, 2018
Sep 28, 2018	$0.0016	Sep 28, 2018	Sep 28, 2018
Aug 31, 2018	$0.0016	Aug 31, 2018	Aug 31, 2018
Jul 31, 2018	$0.0015	Jul 31, 2018	Jul 31, 2018
Jun 29, 2018	$0.0014	Jun 29, 2018	Jun 29, 2018
May 31, 2018	$0.0014	May 31, 2018	May 31, 2018
Apr 30, 2018	$0.0013	Apr 30, 2018	Apr 30, 2018
Mar 29, 2018	$0.0013	Mar 29, 2018	Mar 29, 2018
Feb 28, 2018	$0.001	Feb 28, 2018	Feb 28, 2018
Jan 31, 2018	$0.0011	Jan 31, 2018	Jan 31, 2018

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.