US Premium Cash Management Fund (MUSD.U)

News/Announcements: None

Updated: 2025-03-17

Last Close Price: $100.28

Yield: 5.99%

Payout Ratio: --

PE Ratio:

Market Cap: 0.03B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-04-252025-05-02$0.34981 USDunconfirmed/estimated
2025-03-272025-04-08$0.34981 USDunconfirmed/estimated
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



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