$100.09
+$0.03+0.03% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.75 | -13.28% | ||
07 Oct 2026 | $0.29 | +0.72% | |
08 Sep 2026 | $0.29 | -10.77% | |
10 Aug 2026 | $0.33 | +19.67% | |
09 Jul 2026 | $0.27 | -8.96% | |
05 Jun 2026 | $0.30 | -9.37% | |
07 May 2026 | $0.33 | +16.97% | |
08 Apr 2026 | $0.28 | -4.39% | |
06 Mar 2026 | $0.29 | +4.29% | |
06 Feb 2026 | $0.28 | +1,342.53% | |
08 Jan 2026 | $0.02 | - | |
08 Jan 2026 | $0.38 | +22.64% | |
| $4.32 | -19.06% | ||
05 Dec 2025 | $0.31 | -17.5% | |
07 Nov 2025 | $0.37 | +12.81% | |
08 Oct 2025 | $0.33 | -1.99% | |
08 Sep 2025 | $0.34 | -13.06% | |
08 Aug 2025 | $0.39 | +14.15% | |
08 Jul 2025 | $0.34 | -1.48% | |
06 Jun 2025 | $0.35 | -12.35% | |
07 May 2025 | $0.40 | +12.03% | |
07 Apr 2025 | $0.35 | +0.83% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
39.28%
1Y Growth
-16.58%
Community
FAQ
How much dividend does US Premium Cash Management Fund pay?▼
US Premium Cash Management Fund pays an annual dividend of $3.73 per share, with a dividend yield of 3.73%.
What is the dividend yield of US Premium Cash Management Fund?▼
The current dividend yield of US Premium Cash Management Fund is 3.73%.
When does US Premium Cash Management Fund pay dividends?▼
US Premium Cash Management Fund pays dividends monthly. The next payment is expected on October 07, 2026.
When is the next dividend from US Premium Cash Management Fund?▼
The next dividend payment from US Premium Cash Management Fund is scheduled for October 07, 2026.
How safe is the dividend of US Premium Cash Management Fund?▼
US Premium Cash Management Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of US Premium Cash Management Fund?▼
US Premium Cash Management Fund currently pays a dividend of $0.29 per share.
When did I have to buy the shares of US Premium Cash Management Fund to receive the previous dividend?▼
To receive the previous dividend from US Premium Cash Management Fund, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did US Premium Cash Management Fund pay the last dividend?▼
The last dividend payment from US Premium Cash Management Fund was made on September 08, 2026.
What was the dividend of US Premium Cash Management Fund in 2025?▼
In 2025, US Premium Cash Management Fund paid a total dividend of $4.32 per share.
In which currency does US Premium Cash Management Fund distribute the dividend?▼
US Premium Cash Management Fund distributes its dividends in USD.