Purpose USD Cash Management Fund (MNU-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

$100.05
+$0.02+0.02%Friday 00:00
Dividend Yield
3.79%
Dividend amount
$0.32
Last ex-date
Sep 28, 2026
Last pay date
Oct 2, 2026

Summary

Purpose USD Cash Management Fund (MNU-U.TO) dividends are paid monthly. The latest dividend per share was $0.32 with an ex date of September 28, 2026 and a payment date of October 2, 2026. The next dividend per share will be $0.38 with an ex date of October 29, 2026 and a payment date of November 4, 2026. The current dividend yield of Purpose USD Cash Management Fund (MNU-U.TO) is 3.79%.

Upcoming

Past

DateAmountChange
$3.80
-12.06%
Oct 2, 2026
$0.32
+10%
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
N/A
5Y Growth
N/A
3Y Growth
28.54%
1Y Growth
-14.82%

Community

FAQs

How much dividend does Purpose USD Cash Management Fund pay?▼
Purpose USD Cash Management Fund pays an annual dividend of $3.80 per share, with a dividend yield of 3.79%.
What is the dividend yield of Purpose USD Cash Management Fund?▼
The current dividend yield of Purpose USD Cash Management Fund is 3.79%.
When does Purpose USD Cash Management Fund pay dividends?▼
Purpose USD Cash Management Fund pays dividends monthly. The next payment is expected on November 4, 2026.
When is the next dividend from Purpose USD Cash Management Fund?▼
The next dividend payment from Purpose USD Cash Management Fund is estimated for November 4, 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, with a payout ratio of 0%.
What is the dividend of Purpose USD Cash Management Fund?▼
Purpose USD Cash Management Fund currently pays a dividend of $0.32 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?▼
In 2025, Purpose USD Cash Management Fund paid a total dividend of $4.32 per share.
In which currency does Purpose USD Cash Management Fund distribute the dividend?▼
Purpose USD Cash Management Fund distributes its dividends in USD.