US Premium Cash Management Fund (MUSD.U)

News/Announcements: None

Updated: 2024-11-29

Last Close Price: $100.30

Yield: 5.34%

Payout Ratio: --

PE Ratio:

Market Cap: 0.01B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-01-312025-02-07$0.36852unconfirmed/estimated
2024-12-272025-01-08$0.36852unconfirmed/estimated
2024-11-262024-12-06$0.36852-20.54%
2024-10-292024-11-07$0.4637915.35%
2024-09-262024-10-04$0.40207-7.4%
2024-08-292024-09-09$0.43419-10.08%
2024-07-302024-08-08$0.482868.72%
2024-06-272024-07-08$0.44413-13.35%
2024-05-292024-06-07$0.5125516.35%
2024-04-252024-05-02$0.440542.5%
2024-03-272024-04-08$0.42981.23%
2024-02-282024-03-07$0.42457-16.28%
2024-01-312024-02-07$0.5071517.98%
2023-12-282024-01-08$0.42986-8.64%
2023-11-302023-12-07$0.47053-2.53%
2023-10-312023-11-07$0.4827217.59%
2023-09-282023-10-10$0.4105-19.47%
2023-08-312023-09-08$0.5097527.32%
2023-07-272023-08-08$0.40036-17.37%
2023-06-292023-07-10$0.48455



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