Purpose USD Cash Management Fund (MNU-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
$100.26
+$0.01+0.01%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 | $3.11 | - | |
Oct 2, 2026 | $0.33 | +10.79% | |
Sep 2, 2026 | $0.29 | -11.07% | |
Aug 5, 2026 | $0.33 | +10.2% | |
Jul 6, 2026 | $0.30 | +4.1% | |
Jun 2, 2026 | $0.29 | -9.97% | |
May 4, 2026 | $0.32 | +6.14% | |
Apr 2, 2026 | $0.30 | +6.12% | |
Mar 3, 2026 | $0.28 | -1.42% | |
Feb 3, 2026 | $0.29 | -23.33% | |
Jan 7, 2026 | $0.38 | +23.04% | |
| $4.32 | -18.98% | ||
Dec 2, 2025 | $0.31 | -20.63% | |
Nov 4, 2025 | $0.38 | +14.11% | |
Oct 2, 2025 | $0.34 | -1.09% | |
Sep 3, 2025 | $0.34 | -11.8% | |
Aug 5, 2025 | $0.39 | +13.34% | |
Jul 3, 2025 | $0.34 | -3.4% | |
Jun 3, 2025 | $0.35 | -6.61% | |
May 2, 2025 | $0.38 | +6.99% | |
Apr 2, 2025 | $0.35 | +3.73% | |
Mar 4, 2025 | $0.34 | -7.64% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
19.75%
1Y Growth
-14.77%
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FAQs
How much dividend does Purpose USD Cash Management Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Purpose USD Cash Management Fund is $3.73 per share.
What is the dividend yield of Purpose USD Cash Management Fund?▼
The current dividend yield of Purpose USD Cash Management Fund is 3.72%.
When does Purpose USD Cash Management Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Purpose USD Cash Management Fund is scheduled for November 3, 2026.
When is the next dividend from Purpose USD Cash Management Fund?▼
The next dividend payment from Purpose USD Cash Management Fund is scheduled for November 3, 2026.
How safe is the dividend of Purpose USD Cash Management Fund?▼
Purpose USD Cash Management Fund has paid a dividend for 2 consecutive years.
What is the dividend of Purpose USD Cash Management Fund?▼
The latest recorded dividend from Purpose USD Cash Management Fund was $0.33 per share.
When did I have to buy the shares of Purpose USD Cash Management Fund to receive the previous dividend?▼
To receive the previous dividend from Purpose USD Cash Management Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Purpose USD Cash Management Fund pay the last dividend?▼
The last dividend payment from Purpose USD Cash Management Fund was made on October 2, 2026.
What was the dividend of Purpose USD Cash Management Fund in 2025?▼
Purpose USD Cash Management Fund has recorded dividends totaling $4.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.