MUSD.U

Dividend History

US Premium Cash Management Fund

Records Found
8

Total Paid

$2.27

Cumulative

Average

$0.2843

Per payment

Annual

$0.86

0.86% yield

Range

$0.38

$0.02

High → Low

Payment Frequency: Monthly ×1 Annual ×1

Dividend Payment History

8 records · sorted by date

# Ex-Dividend Date Amount Status
1
Mar 26, 2026
2 weeks, 2 days ago
$0.2817
USD
Past
2
Feb 26, 2026
1 month, 2 weeks ago
$0.2946
USD
Past
3
Jan 28, 2026
2 months, 2 weeks ago
$0.2825
USD
Past
4
Dec 31, 2025
3 months, 1 week ago
$0.0218
USD
Past
5
Dec 30, 2025
3 months, 1 week ago
$0.3788
USD
Past
6
Nov 25, 2025
4 months, 2 weeks ago
$0.3089
USD
Past
7
Oct 28, 2025
5 months, 2 weeks ago
$0.3744
USD
Past
8
Sep 25, 2025
6 months, 2 weeks ago
$0.3319
USD
Past