24F-2NT 1 form24fdf0263909.htm RULE 24F-2 NOTICE REG. STATEMENT NO. 2-9455 form24fdf0263909.htm -- Converted by SEC Publisher, created by BCL Technologies Inc., for SEC Filing

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549

FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2

Read instructions at end of Form before preparing Form. Please print or type.

1. Name and address of issuer:

  The Dreyfus Fund Incorporated
200 Park Avenue
New York, NY 10166

2.      The name of each series or class of securities for which this Form is filed (If the form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): [ X ]
3.      Investment Company Act File Number: 811-0523 Securities Act File Number: 2-9455
4(a).   Last day of fiscal year for which this notice is filed:   
 
    December 31, 2008   
 
4(b).  [ ] Check box if this Form is being filed late (i.e. more than 90 calendar days after 
   the end of the issuer’s fiscal year). (See Instruction A.2)   
 
Note:  If the Form is being filed late, interest must be paid on the registration fee due. 
 
 
4(c).  [ ] Check box if this is the last time the issuer will be filing this Form. 
 
5.   Calculation of registration fee:   
  (I)   Aggregate sale price of securities sold during the  $44,534,252 
     fiscal year pursuant to section 24(f):  -------------- 
 
  (ii)   Aggregate price of securities redeemed or  $ 99,201,040 
     repurchased during the fiscal year:  --------------- 
 
  (iii)   Aggregate price of securities redeemed or  $ 4,391,556,657 
     repurchased during any PRIOR fiscal year ending no  --------------- 
     earlier than October 11, 1995 that were not   
     previously used to reduce registration fees payable   
     to the Commission:   
 
  (iv)   Total available redemption credits [add Items 5(ii)  -$4,490,757,697 
     and 5(iii):  -------------- 
 
  (v)   Net Sales - if Item 5(I) is greater than Item 5(iv)  $ 0 
     [subtract Item 5(iv) from Item 5(i)]:  --------------- 
 
 
 
  (vi)   Redemption credits available for use in future  $(4,446,223,445) 
     years -- if Item 5(i) is less than Item 5(iv)  --------------- 
     [subtract Item 5(iv) from Item 5(I)]:   
 
  (vii)   Multiplier for determining registration fee (See  x .0000393 
     Instruction C.9):  -------------- 
 
 
  (viii)   Registration fee due (multiply Item 5(v) by Item  =$ 0.00 
     5(vii) (enter “0” if no fee is due):  ============== 


6.  If the response to item 5(i) was determined by deducting an amount of securities that 
  were registered under the Securities Act of 1933 pursuant to rule 24e-2 in effect 
  before October 11, 1997, then report the amount of securities (number of shares or 
  other units) deducted here: -0-. If there is a number of shares or other units that 
  were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year 
  for which this form is filed that are available for use by the issuer in future fiscal 
  years, then state that number here: -0-. 
 
7.  Interest due -- if this Form is being filed more than 90 days after the end of the 
  issuer’s fiscal year (See Instruction D): 
                                                                                                                                                                                                                                   +$ N/A 
                                                                                                                                                                                                                                   ------------- 
 
8.  Total of the amount of the registration fee due plus any interest due [line 5(viii) 
  plus line 7]: 
 
                                                                                                                                                                                                                             =$ 0.00 
                                                                                                                                                                                                                                   ============= 
 
9.  Date the registration fee and interest payment was sent to the Commission’s lockbox 
  depository: 

  Method of Delivery:

[  X  ]  Wire Transfer 
[    ]  Mail or other means 

SIGNATURES

This report has been signed below by the following person on behalf of the issuer and in the capacity and on the date indicated.

By (Signature and Title)*  /s/Robert R. Mullery 
 
  Robert R. Mullery 
  Vice President and Assistant Secretary 

  Date: March 10, 2009

* Please print the name and title of the signing officer below the signature.