Dreyfus Treasury Securities Cash Management (DTJXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Dec 5, 2025
DTJXX Dividend Information
DTJXX has an annual dividend of $0.039 per share, with a yield of 3.86%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
3.86%
Annual Dividend
$0.039
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-20.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.00293 | 2025-11-28 |
| 2025-10-31 | $0.0031 | 2025-10-31 |
| 2025-09-30 | $0.0031 | 2025-09-30 |
| 2025-08-29 | $0.00329 | 2025-08-29 |
| 2025-07-31 | $0.00327 | 2025-07-31 |
| 2025-06-30 | $0.00317 | 2025-06-30 |
| 2025-05-30 | $0.0033 | 2025-05-30 |
| 2025-04-30 | $0.0032 | 2025-04-30 |
| 2025-03-31 | $0.00333 | 2025-03-31 |
| 2025-02-28 | $0.00304 | 2025-02-28 |
| 2025-01-31 | $0.0034 | 2025-01-31 |
| 2024-12-31 | $0.00351 | 2024-12-31 |
| 2024-11-29 | $0.00353 | 2024-11-29 |
| 2024-10-31 | $0.0038 | 2024-10-31 |
| 2024-09-30 | $0.0039 | 2024-09-30 |
| 2024-08-30 | $0.00415 | 2024-08-30 |
| 2024-07-31 | $0.00417 | 2024-07-31 |
| 2024-06-28 | $0.00404 | 2024-06-28 |
| 2024-05-31 | $0.00418 | 2024-05-31 |
| 2024-04-30 | $0.00404 | 2024-04-30 |
| 2024-03-28 | $0.00418 | 2024-03-28 |
| 2024-02-29 | $0.00392 | 2024-02-29 |
| 2024-01-31 | $0.00421 | 2024-01-31 |
| 2023-12-29 | $0.00423 | 2023-12-29 |
| 2023-11-30 | $0.00411 | 2023-11-30 |
| 2023-10-31 | $0.00423 | 2023-10-31 |
| 2023-09-29 | $0.00408 | 2023-09-29 |
| 2023-08-31 | $0.00418 | 2023-08-31 |
| 2023-07-31 | $0.00407 | 2023-07-31 |
| 2023-06-30 | $0.00386 | 2023-06-30 |
| 2023-05-31 | $0.00355 | 2023-05-31 |
| 2023-04-28 | $0.00342 | 2023-04-28 |
| 2023-03-31 | $0.00355 | 2023-03-31 |
| 2023-02-28 | $0.00315 | 2023-02-28 |
| 2023-01-31 | $0.00324 | 2023-01-31 |
| 2022-12-30 | $0.00299 | 2022-12-30 |
| 2022-11-30 | $0.00259 | 2022-11-30 |
| 2022-10-31 | $0.00212 | 2022-10-31 |
| 2022-09-30 | $0.00165 | 2022-09-30 |
| 2022-08-31 | $0.00126 | 2022-08-31 |
| 2022-07-29 | $0.0008 | 2022-07-29 |
| 2022-06-30 | $0.00047 | 2022-06-30 |
| 2022-05-31 | $0.00021 | 2022-05-31 |
| 2022-04-29 | $0.00002 | 2022-04-29 |
| 2022-03-31 | $0.00001 | 2022-03-31 |
| 2022-02-28 | $0.00001 | 2022-02-28 |
| 2022-01-31 | $0.00001 | 2022-01-31 |
| 2021-12-31 | $0.00001 | 2021-12-31 |
| 2021-11-30 | $0.00001 | 2021-11-30 |
| 2021-10-29 | $0.00001 | 2021-10-29 |
| 2021-09-30 | $0.00001 | 2021-09-30 |
| 2021-08-31 | $0.00001 | 2021-08-31 |
| 2021-07-30 | $0.00001 | 2021-07-30 |
| 2021-06-30 | $0.000 | 2021-06-30 |
* Dividend amounts are adjusted for stock splits when applicable.