Dreyfus Treasury and Agency Liquidity Money Market Fund (DTLXX) Dividend 2026
$1
+$0+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -4.25% | ||
30 Apr 2026 | $0 | - | |
31 Mar 2026 | $0 | -3.72% | |
30 Jan 2026 | $0 | -6.02% | |
02 Jan 2026 | $0 | +5.22% | |
| $0.04 | -25.39% | ||
28 Nov 2025 | $0 | -14.85% | |
31 Oct 2025 | $0 | +4.18% | |
30 Sep 2025 | $0 | -5.8% | |
29 Aug 2025 | $0 | -1.82% | |
31 Jul 2025 | $0 | -3.91% | |
30 Jun 2025 | $0 | -3.33% | |
30 May 2025 | $0 | +2.45% | |
30 Apr 2025 | $0 | -2.79% | |
31 Mar 2025 | $0 | +10.26% | |
28 Feb 2025 | $0 | -9.29% | |
31 Jan 2025 | $0 | -4.07% | |
| $0.05 | +2.69% | ||
31 Dec 2024 | $0 | +0.16% | |
29 Nov 2024 | $0 | -7.16% | |
31 Oct 2024 | $0 | -2.9% | |
30 Sep 2024 | $0 | -7.03% | |
30 Aug 2024 | $0 | +0.04% | |
10Y Growth
N/A
5Y Growth
225.71%
3Y Growth
-9.81%
1Y Growth
-11.51%
Community
FAQ
How much dividend does Dreyfus Treasury and Agency Liquidity Money Market Fund pay?▼
Dreyfus Treasury and Agency Liquidity Money Market Fund pays an annual dividend of $0.04 per share, with a dividend yield of 3.67%.
What is the dividend yield of Dreyfus Treasury and Agency Liquidity Money Market Fund?▼
The current dividend yield of Dreyfus Treasury and Agency Liquidity Money Market Fund is 3.67%.
When does Dreyfus Treasury and Agency Liquidity Money Market Fund pay dividends?▼
Dreyfus Treasury and Agency Liquidity Money Market Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Dreyfus Treasury and Agency Liquidity Money Market Fund?▼
The next dividend payment from Dreyfus Treasury and Agency Liquidity Money Market Fund is estimated for April 30, 2026.
How safe is the dividend of Dreyfus Treasury and Agency Liquidity Money Market Fund?▼
Dreyfus Treasury and Agency Liquidity Money Market Fund paid dividend every year within the last 7 years.
What is the dividend of Dreyfus Treasury and Agency Liquidity Money Market Fund?▼
Dreyfus Treasury and Agency Liquidity Money Market Fund currently pays a dividend of $0 per share.
When did I have to buy the shares of Dreyfus Treasury and Agency Liquidity Money Market Fund to receive the previous dividend?▼
To receive the previous dividend from Dreyfus Treasury and Agency Liquidity Money Market Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Dreyfus Treasury and Agency Liquidity Money Market Fund pay the last dividend?▼
The last dividend payment from Dreyfus Treasury and Agency Liquidity Money Market Fund was made on March 31, 2026.
What was the dividend of Dreyfus Treasury and Agency Liquidity Money Market Fund in 2025?▼
In 2025, Dreyfus Treasury and Agency Liquidity Money Market Fund paid a total dividend of $0.04 per share.
In which currency does Dreyfus Treasury and Agency Liquidity Money Market Fund distribute the dividend?▼
Dreyfus Treasury and Agency Liquidity Money Market Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer