Purpose US Cash Fund (PSU.U)

News/Announcements: None

Updated: 2024-06-18

Last Close Price: $100.29

Yield: 5.33%

Payout Ratio: --

PE Ratio:

Market Cap: 0.48B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-07-292024-08-08$0.4687unconfirmed/estimated
2024-06-282024-07-10$0.4687unconfirmed/estimated
2024-05-292024-06-04$0.46879.95%
2024-04-262024-05-07$0.42637.49%
2024-03-272024-04-05$0.3966-3.41%
2024-02-282024-03-07$0.4106-4.38%
2024-01-302024-02-07$0.4294-10.11%
2023-12-292024-01-08$0.47774.97%
2023-11-292023-12-07$0.4551-6.3%
2023-10-302023-11-07$0.485710.46%
2023-09-282023-10-10$0.4397-12.31%
2023-08-302023-09-08$0.501419.38%
2023-07-282023-08-08$0.42-3.18%
2023-06-292023-07-10$0.4338-8.42%
2023-05-302023-06-07$0.473722.62%
2023-04-272023-05-05$0.3863-6.24%
2023-03-302023-04-10$0.4122.62%
2023-02-272023-03-07$0.401519.57%
2023-01-272023-02-07$0.3358-11.05%
2022-12-302023-01-09$0.377510.12%
2022-11-292022-12-07$0.342831.64%
2022-10-282022-11-07$0.260415.32%
2022-09-292022-10-07$0.2258-1.14%
2022-08-302022-09-08$0.228460.62%
2022-07-282022-08-08$0.142216.46%
2022-06-292022-07-08$0.122163.02%
2022-05-272022-06-07$0.074980.48%
2022-04-282022-05-06$0.041517.9%
2022-03-302022-04-07$0.035276%
2022-02-252022-03-07$0.02-6.98%
2022-01-282022-02-07$0.0215-21.53%
2021-12-312022-01-10$0.027415.61%
2021-11-292021-12-07$0.02373.04%
2021-10-282021-11-05$0.0233.6%
2021-09-282021-10-07$0.022218.09%
2021-08-302021-09-08$0.018815.34%
2021-07-292021-08-09$0.0163-28.19%
2021-06-292021-07-08$0.02279.66%
2021-05-282021-06-07$0.0207-3.72%
2021-04-292021-05-07$0.0215-10.42%
2021-03-302021-04-08$0.02427.66%
2021-02-252021-03-05$0.0188-1.57%
2021-01-282021-02-05$0.0191



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