US Premium Cash Management Fund MUSD.U TSX

⌘K

Dividend News/Announcements

None

Stock Metrics

Updated: 2026-03-16
Last Close
$100.01
PE Ratio
--
EPS
--
Market Cap
10M
52-Week Range %
-3.88/+0.46

Dividend Metrics

Yield
4.83%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$3.54
Next Ex-Div
2026-03-27 Est.
Next Pay Date
2026-04-07 Est.

Dividend History

Ex-Dividend DatePayout DateCash Amount% Change
2026-04-292026-05-07$0.29 USDunconfirmed/estimated
2026-03-272026-04-07$0.29 USDunconfirmed/estimated
2026-02-262026-03-06$0.2946 USD4.29%
2026-01-282026-02-06$0.28249 USD-25.43%
2025-12-312026-01-08$0.37881 USD22.64%
2025-11-252025-12-05$0.30887 USD-17.5%
2025-10-282025-11-07$0.3744 USD12.81%
2025-09-252025-10-08$0.3319 USD-1.99%
2025-08-272025-09-08$0.33864 USD-13.06%
2025-07-292025-08-08$0.38951 USD14.15%
2025-06-262025-07-08$0.34123 USD-1.48%
2025-05-282025-06-06$0.34635 USD-12.35%
2025-04-292025-05-07$0.39515 USD12.03%
2025-03-272025-04-07$0.35271 USD0.83%
2025-02-262025-03-07$0.34981 USD6.17%
2025-01-282025-02-07$0.32947 USD-25.07%
2024-12-312025-01-08$0.43971 USD19.32%
2024-11-262024-12-06$0.36852 USD-20.54%
2024-10-292024-11-07$0.46379 USD15.35%
2024-09-262024-10-04$0.40207 USD-7.4%
2024-08-292024-09-09$0.43419 USD-10.08%
2024-07-302024-08-08$0.48286 USD8.72%
2024-06-272024-07-08$0.44413 USD-13.35%
2024-05-292024-06-07$0.51255 USD16.35%
2024-04-252024-05-02$0.44054 USD2.5%
2024-03-272024-04-08$0.4298 USD1.23%
2024-02-282024-03-07$0.42457 USD-16.28%
2024-01-312024-02-07$0.50715 USD17.98%
2023-12-282024-01-08$0.42986 USD-8.64%
2023-11-302023-12-07$0.47053 USD-2.53%
2023-10-312023-11-07$0.48272 USD17.59%
2023-09-282023-10-10$0.4105 USD-19.47%
2023-08-312023-09-08$0.50975 USD27.32%
2023-07-272023-08-08$0.40036 USD-17.37%
2023-06-292023-07-10$0.48455 USD

Adjusted for splits
Select a range on the chart (click + drag) to see price change and dividends for the span.
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Change: —
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Yield: —

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