PURPOSE US CASH FUND dividends
Last dividend for PURPOSE US CASH FUND (PSU-U.TO) as of May 5, 2024 is 0.34 USD. The forward dividend yield for PSU-U.TO as of May 5, 2024 is 6.80%. Average dividend growth rate for stock PURPOSE US CASH FUND (PSU-U.TO) for past three years is 30.00%.
Dividend history for stock PSU-U.TO (PURPOSE US CASH FUND) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PURPOSE US CASH FUND Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-29 | 2024-05-07 | 0.3406 USD (9.30%) | Upcoming dividend | |
2024-04-26 | 2024-05-07 | 0.3117 USD (7.47%) | Upcoming dividend | |
2024-03-28 | 2024-04-06 | 0.2900 USD (0.03%) | 98.98 USD | 98.98 USD |
2024-03-27 | 2024-04-05 | 0.2899 USD (-4.00%) | 98.54 USD | 98.54 USD |
2024-02-29 | 2024-03-08 | 0.3020 USD (1.63%) | 100.75 USD | 100.75 USD |
2024-02-28 | 2024-03-07 | 0.2972 USD (-7.14%) | 98.03 USD | 98.42 USD |
2024-01-31 | 2024-02-08 | 0.3200 USD (2.68%) | 99.26 USD | 99.26 USD |
2024-01-30 | 2024-02-07 | 0.3117 USD (-13.88%) | 96.37 USD | 97.16 USD |
2023-12-30 | 2024-01-09 | 0.3619 USD | 97.59 USD | 98.01 USD |
2023-12-29 | 2024-01-08 | 0.3619 USD (6.66%) | 98.33 USD | 98.33 USD |
2023-11-30 | 2023-12-08 | 0.3393 USD (0.24%) | 99.24 USD | 100.14 USD |
2023-11-29 | 2023-12-07 | 0.3385 USD (-4.51%) | 100.01 USD | 100.01 USD |
2023-10-31 | 2023-11-08 | 0.3545 USD (0.06%) | 100.74 USD | 102.12 USD |
2023-10-30 | 2023-11-07 | 0.3543 USD (9.42%) | 100.00 USD | 99.55 USD |
2023-09-29 | 2023-10-11 | 0.3238 USD (-0.71%) | 98.59 USD | 100.44 USD |
2023-09-28 | 2023-10-10 | 0.3261 USD (-11.75%) | 100.01 USD | 99.08 USD |
2023-08-31 | 2023-09-09 | 0.3695 USD (0.27%) | 97.68 USD | 99.96 USD |
2023-08-30 | 2023-09-08 | 0.3685 USD (16.28%) | 100.01 USD | 98.64 USD |
2023-07-29 | 2023-08-09 | 0.3169 USD (-0.22%) | 95.22 USD | 97.92 USD |
2023-07-28 | 2023-08-08 | 0.3176 USD (-2.22%) | 100.04 USD | 98.18 USD |
2023-06-30 | 2023-07-11 | 0.3248 USD (0.25%) | 94.76 USD | 97.85 USD |
2023-06-29 | 2023-07-10 | 0.3240 USD (-31.60%) | 100.00 USD | 97.73 USD |
2023-05-29 | 0.4737 USD (65.40%) | 100.45 USD | 97.74 USD | |
2023-04-28 | 2023-05-06 | 0.2864 USD (0.10%) | 96.97 USD | 100.57 USD |
2023-04-27 | 2023-05-05 | 0.2861 USD (-5.30%) | 97.59 USD | 97.59 USD |
2023-03-30 | 2023-03-30 | 0.3021 USD (2.76%) | 97.22 USD | 97.22 USD |
2023-02-27 | 2023-03-07 | 0.2940 USD (15.20%) | 100.00 USD | 96.85 USD |
2023-01-27 | 2023-02-07 | 0.2552 USD (-9.05%) | 100.03 USD | 96.49 USD |
2022-12-30 | 2023-01-09 | 0.2806 USD (10.87%) | 96.29 USD | 96.29 USD |
2022-11-29 | 2022-12-07 | 0.2531 USD (31.89%) | 95.47 USD | 95.47 USD |
2022-10-28 | 2022-10-28 | 0.1919 USD (14.02%) | 96.30 USD | 96.30 USD |
2022-09-29 | 2022-10-07 | 0.1683 USD (-4.81%) | 97.13 USD | 97.13 USD |
2022-08-30 | 2022-09-08 | 0.1768 USD (62.05%) | 92.45 USD | 92.45 USD |
2022-07-28 | 2022-08-08 | 0.1091 USD (17.06%) | 91.24 USD | 91.24 USD |
2022-06-29 | 2022-07-08 | 0.0932 USD (47.47%) | 91.47 USD | 91.47 USD |
2022-05-31 | 2022-06-08 | 0.0632 USD (0.32%) | 87.35 USD | 93.57 USD |
2022-05-30 | 2022-06-07 | 0.0630 USD (14.55%) | 100.01 USD | 96.15 USD |
2022-05-27 | 2022-06-07 | 0.0550 USD (76.28%) | 90.49 USD | 90.49 USD |
2022-04-28 | 2022-05-06 | 0.0312 USD (-2.50%) | 91.16 USD | 91.16 USD |
2022-03-30 | 2022-04-07 | 0.0320 USD (103.82%) | 88.70 USD | 88.70 USD |
2022-02-25 | 2022-03-07 | 0.0157 USD | 90.70 USD | 90.70 USD |
2022-01-28 | 2022-02-07 | 0.0157 USD (-33.76%) | 90.72 USD | 90.72 USD |
2021-12-31 | 2022-01-10 | 0.0237 USD (51.92%) | 89.78 USD | 89.78 USD |
2021-11-30 | 2021-12-08 | 0.0156 USD (-0.64%) | 87.94 USD | 94.47 USD |
2021-11-29 | 2021-12-07 | 0.0157 USD (-15.14%) | 90.56 USD | 90.56 USD |
2021-11-26 | 2021-12-07 | 0.0185 USD (14.20%) | 90.79 USD | 90.79 USD |
2021-10-28 | 2021-11-05 | 0.0162 USD (-29.57%) | 87.72 USD | 87.72 USD |
2021-10-27 | 0.0230 USD (45.57%) | 100.01 USD | 96.07 USD | |
2021-09-28 | 2021-10-07 | 0.0158 USD (-0.63%) | 90.02 USD | 90.02 USD |
2021-08-30 | 2021-09-08 | 0.0159 USD (-1.24%) | 89.48 USD | 89.48 USD |
2021-07-29 | 2021-08-09 | 0.0161 USD | 88.27 USD | 88.27 USD |
2021-06-29 | 2021-07-08 | 0.0161 USD (-3.01%) | 99.99 USD | 96.03 USD |
2021-05-28 | 2021-06-07 | 0.0166 USD (-5.14%) | 85.72 USD | 85.72 USD |
2021-04-29 | 2021-05-07 | 0.0175 USD (-7.89%) | 87.14 USD | 87.14 USD |
2021-03-30 | 2021-04-08 | 0.0190 USD (26.67%) | 89.61 USD | 89.61 USD |
2021-02-24 | 2021-03-05 | 0.0150 USD (0.67%) | 88.85 USD | 88.85 USD |
2021-01-28 | 2021-02-05 | 0.0149 USD (-35.50%) | 90.99 USD | 90.99 USD |
2020-12-31 | 2021-01-08 | 0.0231 USD (5.48%) | 90.37 USD | 90.37 USD |
2020-11-30 | 2020-12-07 | 0.0219 USD (17.11%) | 92.28 USD | 92.28 USD |
2020-10-29 | 2020-11-06 | 0.0187 USD (16.15%) | 94.55 USD | 94.55 USD |
2020-09-29 | 2020-10-07 | 0.0161 USD (12.59%) | 94.99 USD | 94.99 USD |
2020-08-28 | 2020-09-08 | 0.0143 USD (7.52%) | 92.98 USD | 92.98 USD |
2020-07-30 | 2020-08-10 | 0.0133 USD (-7.64%) | 95.25 USD | 95.25 USD |
2020-06-29 | 2020-07-08 | 0.0144 USD (11.63%) | 96.92 USD | 96.92 USD |
2020-05-28 | 2020-06-05 | 0.0129 USD (-7.19%) | 97.73 USD | 97.73 USD |
2020-04-29 | 2020-05-07 | 0.0139 USD (-72.85%) | 99.20 USD | 99.20 USD |
2020-03-30 | 2020-04-07 | 0.0512 USD (-48.49%) | 99.68 USD | 99.68 USD |
2020-02-26 | 2020-03-06 | 0.0994 USD (-9.72%) | 94.23 USD | 94.23 USD |
2020-01-30 | 2020-02-07 | 0.1101 USD (-24.38%) | 93.65 USD | 93.65 USD |
2019-06-27 | 2019-07-08 | 0.1456 USD (-6.43%) | 93.16 USD | 93.16 USD |
2019-05-30 | 2019-06-07 | 0.1556 USD (-4.48%) | 95.93 USD | 95.93 USD |
2019-04-29 | 2019-05-07 | 0.1629 USD (10.82%) | 95.54 USD | 95.54 USD |
2019-03-28 | 2019-04-05 | 0.1470 USD (1.94%) | 95.16 USD | 95.16 USD |
2019-02-27 | 2019-03-07 | 0.1442 USD (-9.02%) | 93.41 USD | 93.41 USD |
2019-01-30 | 2019-02-07 | 0.1585 USD (3.32%) | 94.17 USD | 94.17 USD |
2018-12-31 | 2019-01-08 | 0.1534 USD (-0.78%) | 96.73 USD | 96.73 USD |
2018-11-30 | 2018-12-07 | 0.1546 USD (8.64%) | 94.21 USD | 94.21 USD |
2018-10-31 | 2018-11-07 | 0.1423 USD (32.50%) | 93.06 USD | 93.06 USD |
2018-09-28 | 2018-10-05 | 0.1074 USD (-13.18%) | 92.52 USD | 92.52 USD |
2018-08-31 | 2018-09-10 | 0.1237 USD (-6.50%) | 92.17 USD | 92.17 USD |
2018-07-31 | 2018-08-08 | 0.1323 USD (76.40%) | 92.47 USD | 92.47 USD |
2018-06-27 | 2018-07-09 | 0.0750 USD (-22.68%) | 94.43 USD | 94.43 USD |
2018-05-31 | 2018-06-07 | 0.0970 USD (19.61%) | 91.50 USD | 91.50 USD |
2018-04-30 | 2018-05-07 | 0.0811 USD (15.04%) | 91.13 USD | 91.13 USD |
2018-03-29 | 2018-04-06 | 0.0705 USD (2.32%) | 91.77 USD | 91.77 USD |
2018-02-28 | 2018-03-07 | 0.0689 USD (-12.23%) | 90.72 USD | 90.72 USD |
2018-01-31 | 2018-02-07 | 0.0785 USD (13.93%) | 87.53 USD | 87.53 USD |
2017-12-29 | 2018-01-08 | 0.0689 USD (2.53%) | 89.16 USD | 89.16 USD |
2017-11-30 | 2017-12-07 | 0.0672 USD (-8.32%) | 91.30 USD | 91.30 USD |
2017-10-31 | 2017-11-07 | 0.0733 USD (2.37%) | 91.03 USD | 91.03 USD |
2017-09-29 | 2017-10-06 | 0.0716 USD (3.32%) | 88.31 USD | 88.31 USD |
2017-08-31 | 2017-09-08 | 0.0693 USD (-0.72%) | 89.61 USD | 89.61 USD |
2017-07-31 | 2017-08-08 | 0.0698 USD (20.14%) | 88.45 USD | 88.45 USD |
2017-06-30 | 2017-07-10 | 0.0581 USD (24.68%) | 92.19 USD | 92.19 USD |
2017-05-31 | 2017-06-07 | 0.0466 USD (5.91%) | 95.60 USD | 95.60 USD |
2017-04-28 | 2017-05-05 | 0.0440 USD (-20.72%) | 96.72 USD | 96.72 USD |
2017-03-31 | 2017-04-07 | 0.0555 USD (147.77%) | 94.63 USD | 94.63 USD |
2017-02-28 | 2017-03-07 | 0.0224 USD (-10.40%) | 93.60 USD | 93.60 USD |
2017-01-31 | 2017-02-07 | 0.0250 USD (5.04%) | 92.99 USD | 92.99 USD |
2016-12-30 | 2017-01-09 | 0.0238 USD | 95.62 USD | 95.62 USD |
2016-11-30 | 2016-12-07 | 0.0238 USD (6.25%) | 95.31 USD | 95.31 USD |
2016-10-31 | 2016-11-07 | 0.0224 USD (-7.82%) | 95.12 USD | 95.12 USD |
2016-09-30 | 2016-10-07 | 0.0243 USD (-6.54%) | 93.33 USD | 93.33 USD |
2016-08-31 | 2016-09-08 | 0.0260 USD (14.04%) | 92.86 USD | 92.86 USD |
2016-07-29 | 2016-08-05 | 0.0228 USD (-1.72%) | 93.34 USD | 93.34 USD |
2016-06-30 | 2016-07-08 | 0.0232 USD (-5.31%) | 91.76 USD | 91.76 USD |
2016-05-31 | 2016-06-07 | 0.0245 USD (6.06%) | 92.55 USD | 92.55 USD |
2016-04-29 | 2016-05-06 | 0.0231 USD (-14.44%) | 89.10 USD | 89.10 USD |
2016-03-31 | 2016-04-07 | 0.0270 USD | 92.10 USD | 92.10 USD |
PSU-U.TO
Price: $100.13
Forward Dividend Yield: 6.80%
Dividend Per Share: 6.81 USD
Exchange: TOR
Market Capitalization: 684.9 million
Average Dividend Frequency: 13
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%