Dreyfus Treasury Securities Cash Management (TKNXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jun 12, 2026
| Fund Assets | n/a |
| Expense Ratio | 0.21% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.19% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.47% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About TKNXX
Ticker Symbol TKNXX
Share Class Token-enabled Shares
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.00298 | May 29, 2026 |
| Apr 30, 2026 | $0.0029 | Apr 30, 2026 |
| Mar 31, 2026 | $0.003 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00271 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00294 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00305 | Dec 31, 2025 |