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Purpose US Cash Fund (PSUCF) Dividend 2026: History, Ex-Dividend Dates & Yield

$100.20
+$0.04+0.04%Friday 00:00
Dividend Yield
3.82%
Dividend amount
$0.32
Last ex-date
Sep 28, 2026
Last pay date
Oct 2, 2026

Summary

Purpose US Cash Fund (PSUCF). Dividend Frequency: monthly. The latest recorded dividend from Purpose US Cash Fund was $0.32 per share. Last ex-date: September 28, 2026. The last dividend payment from Purpose US Cash Fund was made on October 2, 2026. The next dividend payment from Purpose US Cash Fund is estimated for November 4, 2026. Estimated next dividend amount: $0.32. The current dividend yield of Purpose US Cash Fund is 3.82%.

Upcoming

Oct 29
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Nov 26
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 7, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$2.97
-
Oct 2, 2026
$0.32
+13.69%
Sep 2, 2026
$0.28
-12.51%
Aug 5, 2026
$0.32
+10.32%
Jul 6, 2026
$0.29
+3.67%
Jun 2, 2026
$0.28
-8.7%
May 4, 2026
$0.31
+5.97%
Apr 2, 2026
$0.29
+7.34%
Mar 3, 2026
$0.27
+0.19%
Feb 3, 2026
$0.27
-22.59%
Jan 7, 2026
$0.35
+20.12%
$4.19
-17.78%
Dec 2, 2025
$0.29
-22.79%
Nov 4, 2025
$0.38
+12.13%
Oct 2, 2025
$0.33
-1.53%
Sep 3, 2025
$0.34
-11.83%
Aug 5, 2025
$0.39
+14.12%
Jul 3, 2025
$0.34
-3.38%
Jun 3, 2025
$0.35
-6.12%
May 2, 2025
$0.37
+10.31%
Apr 2, 2025
$0.34
+4.04%
Mar 4, 2025
$0.32
-6.35%
10Y Growth
32.27%
5Y Growth
68.63%
3Y Growth
-8.71%
1Y Growth
-15.56%

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FAQs

How much dividend does Purpose US Cash Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Purpose US Cash Fund is $3.83 per share.
What is the dividend yield of Purpose US Cash Fund?▼
The current dividend yield of Purpose US Cash Fund is 3.82%.
When does Purpose US Cash Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Purpose US Cash Fund is estimated for November 4, 2026.
When is the next dividend from Purpose US Cash Fund?▼
The next dividend payment from Purpose US Cash Fund is estimated for November 4, 2026.
How safe is the dividend of Purpose US Cash Fund?▼
Purpose US Cash Fund has paid a dividend for 9 consecutive years, with 5-year dividend growth of 68.63%.
What is the dividend of Purpose US Cash Fund?▼
The latest recorded dividend from Purpose US Cash Fund was $0.32 per share.
When did I have to buy the shares of Purpose US Cash Fund to receive the previous dividend?▼
To receive the previous dividend from Purpose US Cash Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Purpose US Cash Fund pay the last dividend?▼
The last dividend payment from Purpose US Cash Fund was made on October 2, 2026.
What was the dividend of Purpose US Cash Fund in 2025?▼
Purpose US Cash Fund has recorded dividends totaling $4.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.