Dreyfus Treasury Obligations Cash Management (DTNXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
DTNXX Dividend Information
DTNXX has an annual dividend of $0.032 per share, with a yield of 3.24%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.24%
Annual Dividend
$0.032
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-21.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00237 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00245 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00251 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0027 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00269 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00285 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00286 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00276 | Jun 30, 2025 |
| May 30, 2025 | $0.00287 | May 30, 2025 |
| Apr 30, 2025 | $0.00279 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0029 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00264 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00294 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00307 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00309 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00335 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00346 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00371 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00372 | 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 | $0.00375 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00377 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00365 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00376 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00363 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00375 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00359 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00344 | Jun 30, 2023 |
| May 31, 2023 | $0.00352 | May 31, 2023 |
| Apr 28, 2023 | $0.00322 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00316 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0028 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00289 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00269 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00232 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00181 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00131 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00115 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00061 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00022 | 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 | $0.00001 | Jun 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.