MCAD - Dividend History

Premium Cash Management Fund

Total Dividends
7
All time
Total Paid
$1.22
Cumulative
Average Dividend
$0.17
Per payment
Annual Dividend
$0.35
(0.35% yield)
Highest Dividend
$0.23
Lowest Dividend
$0.01
Payment Frequency
Monthly: 1 Unknown: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 26, 2026
In 22 hours, 7 minutes
$0.1800
CAD
2.63%
Mar 06, 2026
Upcoming
Monthly Upcoming
Jan 28, 2026
4 weeks ago
$0.1710
CAD
2.72%
Feb 06, 2026
Paid
Monthly Past
Dec 31, 2025
1 month, 3 weeks ago
$0.0133
CAD
2.63%
Jan 08, 2026
Paid
Unknown Past
Dec 30, 2025
1 month, 3 weeks ago
$0.2292
CAD
2.63%
Jan 08, 2026
Paid
Monthly Past
Nov 25, 2025
3 months ago
$0.1908
CAD
2.81%
Dec 05, 2025
Paid
Monthly Past
Oct 28, 2025
3 months, 4 weeks ago
$0.2328
CAD
3.16%
Nov 07, 2025
Paid
Monthly Past
Sep 25, 2025
5 months ago
$0.2059
CAD
3.26%
Oct 08, 2025
Paid
Monthly Past