Dreyfus Government Securities Cash Management Administrative Shares

Dividend Yield (FWD): 4.76%
Annual Payout (FWD) Dividend Currency: $0.05
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
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 4.76%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €0.96
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Dreyfus Government Securities Cash Management Administrative Shares at Parqet

: Within the last 12 months, Dreyfus Government Securities Cash Management Administrative Shares paid a dividend of $0.04. For the next 12 months, Dreyfus Government Securities Cash Management Administrative Shares is expected to pay a dividend of $0.05. This corresponds to a dividend yield of approximately 4.76%.
: The dividend yield of Dreyfus Government Securities Cash Management Administrative Shares is currently 4.76%.
: Dreyfus Government Securities Cash Management Administrative Shares pays monthly dividends.
: The next dividend for Dreyfus Government Securities Cash Management Administrative Shares is expected in December.
: Within the last 10 years, Dreyfus Government Securities Cash Management Administrative Shares has paid dividends in 8 of them.
: Dividends of $0.05 are expected for the next 12 months. This corresponds to a dividend yield of 4.76%.
: There are currently no known stock splits for Dreyfus Government Securities Cash Management Administrative Shares.
: To receive the last dividend of Dreyfus Government Securities Cash Management Administrative Shares on 30 August 2024 in the amount of $0.00 you had to have the stock in your portfolio before the ex-day on 30 August 2024.
: The last dividend was paid on 30 August 2024.
: In 2022, dividends of $0.01 were paid by Dreyfus Government Securities Cash Management Administrative Shares.
: Dividends from Dreyfus Government Securities Cash Management Administrative Shares are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Dreyfus Government Securities Cash Management Administrative Shares