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US Premium Cash Management Fund (TSX:MUSD.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
100.25
0.00 (0.00%)
At close: Sep 21, 2026

TSX:MUSD.U Dividend Information

TSX:MUSD.U has a dividend yield of 3.69% and paid 3.75 USD per share in the past year. The dividend is paid every month and the next ex-dividend date is Sep 24, 2026.

Dividend Yield
3.69%
Annual Dividend
$3.75
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-16.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 24, 2026$0.29234Sep 24, 2026Oct 7, 2026
Aug 26, 2026$0.29026Aug 26, 2026Sep 8, 2026
Jul 28, 2026$0.32531Jul 28, 2026Aug 10, 2026
Jun 25, 2026$0.27185Jun 25, 2026Jul 9, 2026
May 28, 2026$0.29861May 28, 2026Jun 5, 2026
Apr 28, 2026$0.32948Apr 28, 2026May 7, 2026
Mar 26, 2026$0.28167Mar 26, 2026Apr 8, 2026
Feb 26, 2026$0.2946Feb 26, 2026Mar 6, 2026
Jan 28, 2026$0.28249Jan 28, 2026Feb 6, 2026
Dec 31, 2025$0.01958Dec 31, 2025Jan 8, 2026
Dec 30, 2025$0.37881Dec 30, 2025Jan 8, 2026
Nov 25, 2025$0.30887Nov 25, 2025Dec 5, 2025
Oct 28, 2025$0.3744Oct 28, 2025Nov 7, 2025
Sep 25, 2025$0.3319Sep 25, 2025Oct 8, 2025
Aug 27, 2025$0.33864Aug 27, 2025Sep 8, 2025
Jul 29, 2025$0.38951Jul 29, 2025Aug 8, 2025
Jun 26, 2025$0.34123Jun 26, 2025Jul 8, 2025
May 28, 2025$0.34635May 28, 2025Jun 6, 2025
Apr 29, 2025$0.39515Apr 29, 2025May 7, 2025
Mar 27, 2025$0.35271Mar 27, 2025Apr 7, 2025
Feb 26, 2025$0.34981Feb 26, 2025Mar 7, 2025
Jan 28, 2025$0.32947Jan 28, 2025Feb 7, 2025
Dec 31, 2024$0.02457Dec 31, 2024Jan 8, 2025
Dec 30, 2024$0.43971Dec 30, 2024Jan 8, 2025
Nov 26, 2024$0.36852Nov 26, 2024Dec 6, 2024
Oct 29, 2024$0.46379Oct 29, 2024Nov 7, 2024
Sep 26, 2024$0.40207Sep 26, 2024Oct 4, 2024
Aug 29, 2024$0.43419Aug 29, 2024Sep 9, 2024
Jul 30, 2024$0.48286Jul 30, 2024Aug 8, 2024
Jun 27, 2024$0.44413Jun 27, 2024Jul 8, 2024
May 29, 2024$0.51255May 29, 2024Jun 7, 2024
Apr 25, 2024$0.44054Apr 25, 2024May 2, 2024
Mar 27, 2024$0.4298Mar 27, 2024Apr 8, 2024
Feb 28, 2024$0.42457Feb 28, 2024Mar 7, 2024
Jan 31, 2024$0.50715Jan 31, 2024Feb 7, 2024
Dec 28, 2023$0.42986Dec 28, 2023Jan 8, 2024
Nov 30, 2023$0.47053Nov 30, 2023Dec 7, 2023
Oct 31, 2023$0.48272Oct 31, 2023Nov 7, 2023
Sep 28, 2023$0.4105Sep 28, 2023Oct 10, 2023
Aug 31, 2023$0.50975Aug 31, 2023Sep 8, 2023
Jul 27, 2023$0.40036Jul 27, 2023Aug 8, 2023
Jun 29, 2023$0.48455Jun 29, 2023Jul 10, 2023
* Amounts are shown in the stock exchange currency (CAD) for convenience.

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