Dreyfus Treasury Securities Cash Management (DVRXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
DVRXX Dividend Information
DVRXX has an annual dividend of $0.04 per share, with a yield of 4.01%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.01%
Annual Dividend
$0.04
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.00311 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0033 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00328 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00318 | Jun 30, 2025 |
| May 30, 2025 | $0.00331 | May 30, 2025 |
| Apr 30, 2025 | $0.00321 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00334 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00305 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00341 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00352 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00354 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00381 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00392 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00416 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00418 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00405 | Jun 28, 2024 |
| May 31, 2024 | $0.00419 | May 31, 2024 |
| Apr 30, 2024 | $0.00405 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0042 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00394 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00422 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00424 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00413 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00425 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00409 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0042 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00409 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00388 | Jun 30, 2023 |
| May 31, 2023 | $0.00357 | May 31, 2023 |
| Apr 28, 2023 | $0.00344 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00357 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00316 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00325 | Jan 31, 2023 |
| Dec 30, 2022 | $0.003 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00261 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00213 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00166 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00128 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00082 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00048 | Jun 30, 2022 |
| May 31, 2022 | $0.00022 | May 31, 2022 |
| Apr 29, 2022 | $0.00002 | 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 | $0.000 | Jun 30, 2021 |
| May 28, 2021 | $0.00001 | May 28, 2021 |
| Apr 30, 2021 | $0.00001 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00001 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00001 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00001 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00001 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00001 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.