BNY Dreyfus Treasury Oblgtns Csh Mgt Inv (DTVXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Nov 13, 2026

Fund Assets	2.44B
Expense Ratio	0.417%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.36%
Dividend Growth	-15.36%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	1.000
YTD Return	2.48%
1-Year Return	2.78%
5-Year Return	8.21%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	-4.77
Holdings	66
Inception Date	Jan 10, 1994

About DTVXX

The BNY Dreyfus Treasury Oblgtns Csh Mgt Inv (DTVXX) seeks to provide investors with as high a level of current income exempt as is consistent with the preservation of capital and the maintenance of liquidity.

Category Unclassified

Stock Exchange Nasdaq

Ticker Symbol DTVXX

Share Class Investor Shares

Performance

DTVXX had a total return of 2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.45%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DTRXX	Institutional Shares	0.18%
DTAXX	Administrative Shares	0.28%
DTKXX	Wealth Shares	0.42%
DTPXX	Participant Shares	0.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.003	Oct 30, 2026
Sep 30, 2026	$0.00279	Sep 30, 2026
Aug 31, 2026	$0.0028	Aug 31, 2026
Jul 31, 2026	$0.00278	Jul 31, 2026
Jun 30, 2026	$0.00268	Jun 30, 2026
May 29, 2026	$0.00276	May 29, 2026

Full Dividend History