Premium Cash Management Fund (MCAD)

News/Announcements: None

Updated: 2024-12-20

Last Close Price: $100.27

Yield: 4.78%

Payout Ratio: --

PE Ratio: 2.61

Market Cap: 0.05B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-02-282025-03-07$0.34721unconfirmed/estimated
2025-01-312025-02-07$0.34721unconfirmed/estimated
2024-12-302025-01-08$0.3472113.56%
2024-11-262024-12-06$0.30576-21.19%
2024-10-292024-11-07$0.3879914.55%
2024-09-262024-10-04$0.33872-12.16%
2024-08-292024-09-09$0.3856-11.35%
2024-07-302024-08-08$0.434976.7%
2024-06-272024-07-08$0.40765-15.08%
2024-05-292024-06-07$0.4800617.29%
2024-04-252024-05-02$0.40931.52%
2024-03-272024-04-08$0.40316-5.04%
2024-02-282024-03-07$0.42457-9.14%
2024-01-312024-02-07$0.4672813.3%
2023-12-282024-01-08$0.41241-3.32%
2023-11-302023-12-07$0.42658-7.97%
2023-10-312023-11-07$0.4635419.17%
2023-09-282023-10-10$0.38897-19.13%
2023-08-312023-08-31$0.48124.71%
2023-07-272023-07-27$0.3857-14.25%
2023-06-292023-06-29$0.4498



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