MUSD.U - Dividend History

US Premium Cash Management Fund

Total Dividends
7
All time
Total Paid
$1.99
Cumulative
Average Dividend
$0.28
Per payment
Annual Dividend
$0.58
(0.58% yield)
Highest Dividend
$0.38
Lowest Dividend
$0.02
Payment Frequency
Monthly: 1 Annual: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 26, 2026
In 22 hours, 6 minutes
$0.2946
USD
4.12%
Mar 06, 2026
Upcoming
Monthly Upcoming
Jan 28, 2026
4 weeks ago
$0.2825
USD
4.18%
Feb 06, 2026
Paid
Monthly Past
Dec 31, 2025
1 month, 3 weeks ago
$0.0218
USD
4.24%
Jan 08, 2026
Paid
Annual Past
Dec 30, 2025
1 month, 3 weeks ago
$0.3788
USD
4.22%
Jan 08, 2026
Paid
Monthly Past
Nov 25, 2025
3 months ago
$0.3089
USD
4.30%
Dec 05, 2025
Paid
Monthly Past
Oct 28, 2025
3 months, 4 weeks ago
$0.3744
USD
4.43%
Nov 07, 2025
Paid
Monthly Past
Sep 25, 2025
5 months ago
$0.3319
USD
4.46%
Oct 08, 2025
Paid
Monthly Past