Skip to main content
logo
US Premium Cash Management Fund (TSX:MUSD.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
100.16
+0.04 (0.04%)
Feb 12, 2026, 11:44 AM EST

TSX:MUSD.U Dividend Information

TSX:MUSD.U has a dividend yield of 4.20% and paid 5.74 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 28, 2026.

Dividend Yield
4.20%
Annual Dividend
5.74 CAD
Ex-Dividend Date
Jan 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-18.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 28, 20260.38354 CADJan 28, 2026Feb 6, 2026
Dec 31, 20250.02685 CADDec 31, 2025Jan 8, 2026
Dec 30, 20250.51838 CADDec 30, 2025Jan 8, 2026
Nov 25, 20250.43583 CADNov 25, 2025Dec 5, 2025
Oct 28, 20250.5219 CADOct 28, 2025Nov 7, 2025
Sep 25, 20250.46229 CADSep 25, 2025Oct 8, 2025
Aug 27, 20250.4682 CADAug 27, 2025Sep 8, 2025
Jul 29, 20250.53655 CADJul 29, 2025Aug 8, 2025
Jun 26, 20250.46546 CADJun 26, 2025Jul 8, 2025
May 28, 20250.47868 CADMay 28, 2025Jun 6, 2025
Apr 29, 20250.54717 CADApr 29, 2025May 7, 2025
Mar 27, 20250.50483 CADMar 27, 2025Apr 7, 2025
Feb 26, 20250.50189 CADFeb 26, 2025Mar 7, 2025
Jan 28, 20250.4742 CADJan 28, 2025Feb 7, 2025
Dec 31, 20240.03535 CADDec 31, 2024Jan 8, 2025
Dec 30, 20240.63276 CADDec 30, 2024Jan 8, 2025
Nov 26, 20240.51845 CADNov 26, 2024Dec 6, 2024
Oct 29, 20240.64538 CADOct 29, 2024Nov 7, 2024
Sep 26, 20240.54163 CADSep 26, 2024Oct 4, 2024
Aug 29, 20240.58526 CADAug 29, 2024Sep 9, 2024
Jul 30, 20240.66895 CADJul 30, 2024Aug 8, 2024
Jun 27, 20240.60828 CADJun 27, 2024Jul 8, 2024
May 29, 20240.70234 CADMay 29, 2024Jun 7, 2024
Apr 25, 20240.60351 CADApr 25, 2024May 2, 2024
Mar 27, 20240.58408 CADMar 27, 2024Apr 8, 2024
Feb 28, 20240.57641 CADFeb 28, 2024Mar 7, 2024
Jan 31, 20240.67851 CADJan 31, 2024Feb 7, 2024
Dec 28, 20230.56732 CADDec 28, 2023Jan 8, 2024
Nov 30, 20230.63864 CADNov 30, 2023Dec 7, 2023
Oct 31, 20230.67044 CADOct 31, 2023Nov 7, 2023
Sep 28, 20230.5539 CADSep 28, 2023Oct 10, 2023
Aug 31, 20230.69005 CADAug 31, 2023Sep 8, 2023
Jul 27, 20230.52828 CADJul 27, 2023Aug 8, 2023
Jun 29, 20230.64185 CADJun 29, 2023Jul 10, 2023
* Amounts are shown in the stock exchange currency (CAD) for convenience.

Dividend Charts