Dreyfus Treasury Securities Cash Management (TKNXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jun 15, 2026
TKNXX Dividend Information
TKNXX has an annual dividend of $0.032 per share, with a yield of 3.19%. The dividend is paid every month and the last ex-dividend date was May 29, 2026.
Dividend Yield
3.19%
Annual Dividend
$0.032
Ex-Dividend Date
May 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash 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 |
| Nov 28, 2025 | $0.00308 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00332 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00331 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0035 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00113 | Jul 31, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.