Purpose US Cash Fund (PSU.U)

News/Announcements: None

Updated: 2025-04-28

Last Close Price: $100.005

Yield: 6.18%

Payout Ratio: --

PE Ratio:

Market Cap: 0.75B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-06-262025-07-03$0.372 USDunconfirmed/estimated
2025-05-292025-06-04$0.372 USDunconfirmed/estimated
2025-04-282025-05-02$0.372 USD10.25%
2025-03-272025-04-02$0.3374 USD-2.57%
2025-02-262025-03-04$0.3463 USD
2025-01-292025-02-04$0.3463 USD-12.46%
2024-12-302025-01-06$0.3956 USD9.89%
2024-11-272024-12-03$0.36 USD-15.79%
2024-10-292024-11-04$0.4275 USD5.5%
2024-09-262024-10-02$0.4052 USD-5.17%
2024-08-282024-09-04$0.4273 USD-8.6%
2024-07-292024-08-02$0.4675 USD17.79%
2024-06-262024-07-03$0.3969 USD-15.32%
2024-05-292024-06-04$0.4687 USD9.95%
2024-04-262024-05-07$0.4263 USD7.49%
2024-03-272024-04-05$0.3966 USD-3.41%
2024-02-282024-03-07$0.4106 USD-4.38%
2024-01-302024-02-07$0.4294 USD-10.11%
2023-12-292024-01-08$0.4777 USD4.97%
2023-11-292023-12-07$0.4551 USD-6.3%
2023-10-302023-11-07$0.4857 USD10.46%
2023-09-282023-10-10$0.4397 USD-12.31%
2023-08-302023-09-08$0.5014 USD19.38%
2023-07-282023-08-08$0.42 USD-3.18%
2023-06-292023-07-10$0.4338 USD-8.42%
2023-05-302023-06-07$0.4737 USD22.62%
2023-04-272023-05-05$0.3863 USD-6.24%
2023-03-302023-04-10$0.412 USD2.62%
2023-02-272023-03-07$0.4015 USD19.57%
2023-01-272023-02-07$0.3358 USD-11.05%
2022-12-302023-01-09$0.3775 USD10.12%
2022-11-292022-12-07$0.3428 USD31.64%
2022-10-282022-11-07$0.2604 USD15.32%
2022-09-292022-10-07$0.2258 USD-1.14%
2022-08-302022-09-08$0.2284 USD60.62%
2022-07-282022-08-08$0.1422 USD16.46%
2022-06-292022-07-08$0.1221 USD63.02%
2022-05-272022-06-07$0.0749 USD80.48%
2022-04-282022-05-06$0.0415 USD17.9%
2022-03-302022-04-07$0.0352 USD76%
2022-02-252022-03-07$0.02 USD-6.98%
2022-01-282022-02-07$0.0215 USD-21.53%
2021-12-312022-01-10$0.0274 USD15.61%
2021-11-292021-12-07$0.0237 USD3.04%
2021-10-282021-11-05$0.023 USD3.6%
2021-09-282021-10-07$0.0222 USD18.09%
2021-08-302021-09-08$0.0188 USD15.34%
2021-07-292021-08-09$0.0163 USD-28.19%
2021-06-292021-07-08$0.0227 USD9.66%
2021-05-282021-06-07$0.0207 USD-3.72%
2021-04-292021-05-07$0.0215 USD-10.42%
2021-03-302021-04-08$0.024 USD27.66%
2021-02-252021-03-05$0.0188 USD-1.57%
2021-01-282021-02-05$0.0191 USD



2012-2025 DividendHistory.org, All Rights Reserved | Privacy