Dreyfus Treasury Obligations Cash Management (DTRXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
DTRXX Dividend Information
DTRXX has an annual dividend of $0.051 per share, with a yield of 5.10%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.10%
Annual Dividend
$0.051
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.07%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 29, 2024 | $0.00375 | Nov 29, 2024 |
Oct 31, 2024 | $0.00403 | Oct 31, 2024 |
Sep 30, 2024 | $0.00412 | Sep 30, 2024 |
Aug 30, 2024 | $0.00439 | Aug 30, 2024 |
Jul 31, 2024 | $0.0044 | Jul 31, 2024 |
Jun 28, 2024 | $0.00425 | Jun 28, 2024 |
May 31, 2024 | $0.0044 | May 31, 2024 |
Apr 30, 2024 | $0.00426 | Apr 30, 2024 |
Mar 28, 2024 | $0.00441 | Mar 28, 2024 |
Feb 29, 2024 | $0.00413 | Feb 29, 2024 |
Jan 31, 2024 | $0.00443 | Jan 31, 2024 |
Dec 29, 2023 | $0.00444 | Dec 29, 2023 |
Nov 30, 2023 | $0.0043 | Nov 30, 2023 |
Oct 31, 2023 | $0.00443 | Oct 31, 2023 |
Sep 29, 2023 | $0.00429 | Sep 29, 2023 |
Aug 31, 2023 | $0.00443 | Aug 31, 2023 |
Jul 31, 2023 | $0.00427 | Jul 31, 2023 |
Jun 30, 2023 | $0.0041 | Jun 30, 2023 |
May 31, 2023 | $0.0042 | May 31, 2023 |
Apr 28, 2023 | $0.00387 | Apr 28, 2023 |
Mar 31, 2023 | $0.00384 | Mar 31, 2023 |
Feb 28, 2023 | $0.00341 | Feb 28, 2023 |
Jan 31, 2023 | $0.00357 | Jan 31, 2023 |
Dec 30, 2022 | $0.00337 | Dec 30, 2022 |
Nov 30, 2022 | $0.00298 | Nov 30, 2022 |
Oct 31, 2022 | $0.00249 | Oct 31, 2022 |
Sep 30, 2022 | $0.00197 | Sep 30, 2022 |
Aug 31, 2022 | $0.00183 | Aug 31, 2022 |
Jul 29, 2022 | $0.00129 | Jul 29, 2022 |
Jun 30, 2022 | $0.00082 | Jun 30, 2022 |
May 31, 2022 | $0.00048 | May 31, 2022 |
Apr 29, 2022 | $0.00016 | Apr 29, 2022 |
Mar 31, 2022 | $0.00006 | 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 |
May 28, 2021 | $0.00001 | May 28, 2021 |
Apr 30, 2021 | $0.00001 | Apr 30, 2021 |
Mar 31, 2021 | $0.00002 | Mar 31, 2021 |
Feb 26, 2021 | $0.00002 | Feb 26, 2021 |
Jan 29, 2021 | $0.00003 | Jan 29, 2021 |
Dec 31, 2020 | $0.00001 | Dec 31, 2020 |
Nov 30, 2020 | $0.00001 | Nov 30, 2020 |
Oct 30, 2020 | $0.00001 | Oct 30, 2020 |
Sep 30, 2020 | $0.00001 | Sep 30, 2020 |
Aug 31, 2020 | $0.00003 | Aug 31, 2020 |
Jul 31, 2020 | $0.00007 | Jul 31, 2020 |
Jun 30, 2020 | $0.00008 | Jun 30, 2020 |
May 29, 2020 | $0.00011 | May 29, 2020 |
Apr 30, 2020 | $0.00016 | Apr 30, 2020 |
Mar 31, 2020 | $0.00056 | Mar 31, 2020 |
Feb 28, 2020 | $0.00116 | Feb 28, 2020 |
Jan 31, 2020 | $0.00123 | Jan 31, 2020 |
Dec 31, 2019 | $0.00126 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.