Dreyfus Treasury and Agency Liquidity Money Market Fund (DTLXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.02 | - | |
Aug 31, 2026 | $0.00 | -5.37% | |
Jul 31, 2026 | $0.00 | +9.56% | |
Jun 30, 2026 | $0.00 | -2.19% | |
May 29, 2026 | $0.00 | +1.94% | |
Apr 30, 2026 | $0.00 | +3.48% | |
Mar 31, 2026 | $0.00 | -3.72% | |
Jan 30, 2026 | $0.00 | -6.02% | |
Jan 2, 2026 | $0.00 | +5.22% | |
| $0.04 | -25.39% | ||
Nov 28, 2025 | $0.00 | -14.85% | |
Oct 31, 2025 | $0.00 | +4.18% | |
Sep 30, 2025 | $0.00 | -5.8% | |
Aug 29, 2025 | $0.00 | -1.82% | |
Jul 31, 2025 | $0.00 | +4.03% | |
Jun 30, 2025 | $0.00 | -3.33% | |
May 30, 2025 | $0.00 | +2.45% | |
Apr 30, 2025 | $0.00 | -2.79% | |
Mar 31, 2025 | $0.00 | +10.26% | |
Feb 28, 2025 | $0.00 | -9.29% | |
Jan 31, 2025 | $0.00 | -4.07% | |
| $0.05 | +2.69% | ||
Dec 31, 2024 | $0.00 | +0.16% | |
10Y Growth
0%
5Y Growth
173.4%
3Y Growth
-12.57%
1Y Growth
-29.65%
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FAQs
How much dividend does Dreyfus Treasury and Agency Liquidity Money Market Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Dreyfus Treasury and Agency Liquidity Money Market Fund is $0.03 per share.
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 3.39%.
When does Dreyfus Treasury and Agency Liquidity Money Market Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dreyfus Treasury and Agency Liquidity Money Market Fund is estimated for October 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 October 30, 2026.
How safe is the dividend of Dreyfus Treasury and Agency Liquidity Money Market Fund?▼
Dreyfus Treasury and Agency Liquidity Money Market Fund has paid a dividend for 7 consecutive years, with 5-year dividend growth of 173.4%.
What is the dividend of Dreyfus Treasury and Agency Liquidity Money Market Fund?▼
The latest recorded dividend from Dreyfus Treasury and Agency Liquidity Money Market Fund was $0.00 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 August 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 August 31, 2026.
What was the dividend of Dreyfus Treasury and Agency Liquidity Money Market Fund in 2025?▼
Dreyfus Treasury and Agency Liquidity Money Market Fund has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.