Purpose USD Cash Management Fund (MNU.U)

News/Announcements: None

Updated: 2024-04-12

Last Close Price: $100.23

Yield: 5.39%

Payout Ratio: --

PE Ratio:

Market Cap: 0.01B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-05-302024-06-07$0.4197unconfirmed/estimated
2024-03-272024-04-05$0.4197-4.57%
2024-02-282024-03-07$0.4398-4.52%
2024-01-302024-02-07$0.4606-6.1%
2023-12-292024-01-08$0.49057.78%
2023-11-292023-12-07$0.4551-4.01%
2023-10-302023-11-07$0.474111.79%
2023-09-282023-10-10$0.4241-11.03%
2023-08-302023-09-08$0.476715.87%
2023-07-282023-08-08$0.4114-3.27%
2023-06-292023-07-10$0.4253-10.27%
2023-05-302023-06-07$0.474



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