Dreyfus Institutional Liquidity Funds - Dreyfus Treasury and Agency Liquidity Money Market Fund(DTLXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.63% | USD 0.016 | USD0.00345 | 2022-12-30 |
| USD0.00308 | 2022-11-30 |
| USD0.00259 | 2022-10-31 |
| USD0.00208 | 2022-09-30 |
| USD0.00193 | 2022-08-31 |
| USD0.00137 | 2022-07-29 |
| USD0.00091 | 2022-06-30 |
| USD0.00056 | 2022-05-31 |
| USD0.00021 | 2022-04-29 |
| USD0.0001 | 2022-03-31 |
| USD1.0E-5 | 2022-02-28 |
| USD1.0E-5 | 2022-01-31 |
| 2021 | 0.01% | USD 0 | USD1.0E-5 | 2021-12-31 |
| USD1.0E-5 | 2021-11-30 |
| USD1.0E-5 | 2021-10-29 |
| USD1.0E-5 | 2021-09-30 |
| USD1.0E-5 | 2021-08-31 |
| USD1.0E-5 | 2021-05-28 |
| USD1.0E-5 | 2021-04-30 |
| USD1.0E-5 | 2021-03-31 |
| USD1.0E-5 | 2021-02-26 |
| USD1.0E-5 | 2021-01-29 |
| 2020 | 0.33% | USD 0.003 | USD1.0E-5 | 2020-12-31 |
| USD0.0001 | 2020-12-22 |
| USD1.0E-5 | 2020-11-30 |
| USD1.0E-5 | 2020-10-30 |
| USD1.0E-5 | 2020-09-30 |
| USD1.0E-5 | 2020-08-31 |
| USD2.0E-5 | 2020-07-31 |
| USD1.0E-5 | 2020-06-30 |
| USD6.0E-5 | 2020-05-29 |
| USD6.0E-5 | 2020-04-30 |
| USD0.00048 | 2020-03-31 |
| USD0.00123 | 2020-02-28 |
| USD0.00131 | 2020-01-31 |
| 2019 | 0.96% | USD 0.01 | USD0.00133 | 2019-12-31 |
| USD0.00132 | 2019-11-29 |
| USD0.00152 | 2019-10-31 |
| USD0.00172 | 2019-09-30 |
| USD0.00175 | 2019-08-30 |
| USD0.00196 | 2019-07-31 |