Premium Cash Management Fund (MCAD)

News/Announcements: None

Updated: 2024-06-24

Last Close Price: $100.37

Yield: 5.13%

Payout Ratio: --

PE Ratio: 2.61

Market Cap: 0.06B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-08-302024-08-30$0.40765unconfirmed/estimated
2024-07-262024-07-26$0.40765unconfirmed/estimated
2024-06-272024-07-08$0.40765
2024-06-252024-07-08$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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