Dreyfus Government Securities Cash Management Administrative Shares - WKN , ISIN US2620068021

Dividend Yield (FWD): 3.37%
Annual Payout (FWD) Dividend Currency: $0.03
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.0337	-29.2%
30/08/2024	30/08/2024	$0.0043	0%
31/07/2024	31/07/2024	$0.0043	4.88%
28/06/2024	28/06/2024	$0.0041	-4.65%
31/05/2024	31/05/2024	$0.0043	4.88%
30/04/2024	30/04/2024	$0.0041	-4.65%
28/03/2024	28/03/2024	$0.0043	7.5%
29/02/2024	29/02/2024	$0.004	-6.98%
31/01/2024	31/01/2024	$0.0043	0%
2023		$0.0476	252.59%
29/12/2023	29/12/2023	$0.0043	2.38%
30/11/2023	30/11/2023	$0.0042	-2.33%
31/10/2023	31/10/2023	$0.0043	2.38%
29/09/2023	29/09/2023	$0.0042	-2.33%
31/08/2023	31/08/2023	$0.0043	2.38%
31/07/2023	31/07/2023	$0.0042	5%
30/06/2023	30/06/2023	$0.004	0%
31/05/2023	31/05/2023	$0.004	8.11%
28/04/2023	28/04/2023	$0.0037	0%
31/03/2023	31/03/2023	$0.0037	12.12%
28/02/2023	28/02/2023	$0.0033	-2.94%
31/01/2023	31/01/2023	$0.0034	6.25%
2022		$0.0135	350%
30/12/2022	30/12/2022	$0.0032	14.29%
30/11/2022	30/11/2022	$0.0028	21.74%
31/10/2022	31/10/2022	$0.0023	27.78%
30/09/2022	30/09/2022	$0.0018	20%
31/08/2022	31/08/2022	$0.0015	50%
29/07/2022	29/07/2022	$0.001	66.67%
30/06/2022	30/06/2022	$0.0006	100%
31/05/2022	31/05/2022	$0.0003	50%
2020		$0.003	-84.13%
30/04/2020	30/04/2020	$0.0002	-71.43%
31/03/2020	31/03/2020	$0.0007	-30%
28/02/2020	28/02/2020	$0.001	-9.09%
31/01/2020	31/01/2020	$0.0011	-8.33%
2019		$0.0189	225.86%
31/12/2019	31/12/2019	$0.0012	0%
29/11/2019	29/11/2019	$0.0012	-7.69%
31/10/2019	31/10/2019	$0.0013	-7.14%
30/09/2019	30/09/2019	$0.0014	-12.5%
30/08/2019	30/08/2019	$0.0016	-5.88%
31/07/2019	31/07/2019	$0.0017	0%
28/06/2019	28/06/2019	$0.0017	-5.56%
31/05/2019	31/05/2019	$0.0018	0%
30/04/2019	30/04/2019	$0.0018	0%
29/03/2019	29/03/2019	$0.0018	12.5%
28/02/2019	28/02/2019	$0.0016	-11.11%
31/01/2019	31/01/2019	$0.0018	5.88%
2018		$0.0058	-7.94%
31/12/2018	31/12/2018	$0.0017	41.67%
30/04/2018	30/04/2018	$0.0012	9.09%
29/03/2018	29/03/2018	$0.0011	22.22%
28/02/2018	28/02/2018	$0.0009	0%
31/01/2018	31/01/2018	$0.0009	12.5%
2017		$0.0063	530%
29/12/2017	29/12/2017	$0.0008	14.29%
30/11/2017	30/11/2017	$0.0007	0%
31/10/2017	31/10/2017	$0.0007	0%
29/09/2017	29/09/2017	$0.0007	0%
31/08/2017	31/08/2017	$0.0007	16.67%
31/07/2017	31/07/2017	$0.0006	20%
30/06/2017	30/06/2017	$0.0005	0%
31/05/2017	31/05/2017	$0.0005	25%
28/04/2017	28/04/2017	$0.0004	33.33%
31/03/2017	31/03/2017	$0.0003	50%
28/02/2017	28/02/2017	$0.0002	0%
31/01/2017	31/01/2017	$0.0002	100%
2016		$0.001
30/12/2016	30/12/2016	$0.0001	0%
30/11/2016	30/11/2016	$0.0001	0%
31/10/2016	31/10/2016	$0.0001	0%
30/09/2016	30/09/2016	$0.0001	0%
31/08/2016	31/08/2016	$0.0001	0%
29/07/2016	29/07/2016	$0.0001	0%
30/06/2016	30/06/2016	$0.0001	0%
31/05/2016	31/05/2016	$0.0001	0%
29/04/2016	29/04/2016	$0.0001	0%
31/03/2016	31/03/2016	$0.0001	0%
2009		$0.0005	-97.6%
31/03/2009	31/03/2009	$0.0001	0%
27/02/2009	27/02/2009	$0.0001	-66.67%
30/01/2009	30/01/2009	$0.0003	-40%
2008		$0.0208	-56.58%
31/12/2008	31/12/2008	$0.0005	-44.44%
28/11/2008	28/11/2008	$0.0009	-18.18%
31/10/2008	31/10/2008	$0.0011	-26.67%
30/09/2008	30/09/2008	$0.0015	-11.76%
29/08/2008	29/08/2008	$0.0017	-5.56%
31/07/2008	31/07/2008	$0.0018	5.88%
30/06/2008	30/06/2008	$0.0017	-5.56%
30/05/2008	30/05/2008	$0.0018	0%
30/04/2008	30/04/2008	$0.0018	-18.18%
31/03/2008	31/03/2008	$0.0022	-12%
29/02/2008	29/02/2008	$0.0025	-24.24%
31/01/2008	31/01/2008	$0.0033	-5.71%
2007		$0.0479	10.62%
31/12/2007	31/12/2007	$0.0035	-2.78%
30/11/2007	30/11/2007	$0.0036	-7.69%
31/10/2007	31/10/2007	$0.0039	0%
28/09/2007	28/09/2007	$0.0039	-7.14%
31/08/2007	31/08/2007	$0.0042	0%
31/07/2007	31/07/2007	$0.0042	2.44%
29/06/2007	29/06/2007	$0.0041	-2.38%
31/05/2007	31/05/2007	$0.0042	2.44%
30/04/2007	30/04/2007	$0.0041	-2.38%
30/03/2007	30/03/2007	$0.0042	10.53%
28/02/2007	28/02/2007	$0.0038	-9.52%
31/01/2007	31/01/2007	$0.0042	0%

CSV Export

Date	Ratio
No splits history available for Dreyfus Government Securities Cash Management Administrative Shares.

Dreyfus Government Securities Cash Management Administrative Shares pays a dividend yield (FWD) of 3.37%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €0.86
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: United States
Dividend Currency: US Dollar

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