US Premium Cash Management Fund Class F (EVF801.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.00
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Sep 30, 2026 | $0.03 | -1.93% | |
Aug 31, 2026 | $0.03 | +1.78% | |
Jul 31, 2026 | $0.03 | -2.54% | |
Jun 30, 2026 | $0.03 | +9.58% | |
May 29, 2026 | $0.03 | -4.63% | |
Apr 30, 2026 | $0.03 | -6.45% | |
Mar 31, 2026 | $0.03 | +12.9% | |
Feb 27, 2026 | $0.03 | -9.13% | |
Jan 30, 2026 | $0.03 | -12.34% | |
| $0.21 | - | ||
Dec 31, 2025 | $0.04 | - | |
Nov 28, 2025 | $0.03 | -11.96% | |
Oct 31, 2025 | $0.03 | -5.25% | |
Sep 30, 2025 | $0.04 | +8.86% | |
Aug 29, 2025 | $0.03 | -7.07% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
139.33%
Community
FAQs
How much dividend does US Premium Cash Management Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for US Premium Cash Management Fund Class F is $0.33 per share.
What is the dividend yield of US Premium Cash Management Fund Class F?▼
The current dividend yield of US Premium Cash Management Fund Class F is 3.35%.
When does US Premium Cash Management Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from US Premium Cash Management Fund Class F is estimated for November 30, 2026.
When is the next dividend from US Premium Cash Management Fund Class F?▼
The next dividend payment from US Premium Cash Management Fund Class F is estimated for November 30, 2026.
What is the dividend of US Premium Cash Management Fund Class F?▼
The latest recorded dividend from US Premium Cash Management Fund Class F was $0.03 per share.
When did I have to buy the shares of US Premium Cash Management Fund Class F to receive the previous dividend?▼
To receive the previous dividend from US Premium Cash Management Fund Class F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did US Premium Cash Management Fund Class F pay the last dividend?▼
The last dividend payment from US Premium Cash Management Fund Class F was made on September 30, 2026.
What was the dividend of US Premium Cash Management Fund Class F in 2025?▼
US Premium Cash Management Fund Class F has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.