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MUSD

US Premium Cash Management Fund

MUSD-U • TO
$100.31-$0.02  (0.02%)
Summary
Div. yield, TTM
3.69%
Annual payout, TTM
$3.70
Next ex. div date
October 27, 26
Growth
1 year
0%
3 years
0%
5 years
0%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Declared10/20/202610/27/202611/06/2026
$0.34724
Monthly
Paid09/16/202609/24/202610/07/2026
$0.29234
Monthly
Paid08/19/202608/26/202609/08/2026
$0.29026
Monthly
Paid07/21/202607/28/202608/10/2026
$0.32531
Monthly
Paid06/18/202606/25/202607/09/2026
$0.27185
Monthly
Paid05/21/202605/28/202606/05/2026
$0.29861
Monthly
Paid04/21/202604/28/202605/07/2026
$0.32948
Monthly
Paid03/19/202603/26/202604/08/2026
$0.28167
Monthly
Paid02/19/202602/26/202603/06/2026
$0.2946
Monthly
Paid01/21/202601/28/202602/06/2026
$0.28249
Monthly
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