Purpose USD Cash Management Fund (MNU.U)

News/Announcements: None

Updated: 2025-06-17

Last Close Price: $100.24

Yield: 5.75%

Payout Ratio: --

PE Ratio:

Market Cap: 0.01B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-07-292025-08-01$0.3528 USDunconfirmed/estimated
2025-06-262025-07-03$0.3528 USDunconfirmed/estimated
2025-05-282025-06-03$0.3528 USD-6.79%
2025-04-282025-05-02$0.3785 USD10.03%
2025-03-272025-04-02$0.344 USD0.97%
2025-02-262025-03-04$0.3407 USD-7.37%
2025-01-292025-02-04$0.3678 USD-13.84%
2024-12-302025-01-06$0.4269 USD11.14%
2024-11-272024-12-03$0.3841 USD-14.24%
2024-10-292024-11-04$0.4479 USD9.24%
2024-09-262024-10-02$0.41 USD-5.62%
2024-08-282024-09-04$0.4344 USD-9.99%
2024-07-292024-08-02$0.4826 USD16.68%
2024-06-262024-07-03$0.4136 USD-15.35%
2024-05-292024-06-04$0.4886 USD-2.84%
2024-04-292024-05-07$0.5029 USD19.82%
2024-03-272024-04-05$0.4197 USD-4.57%
2024-02-282024-03-07$0.4398 USD-4.52%
2024-01-302024-02-07$0.4606 USD-6.1%
2023-12-292024-01-08$0.4905 USD7.78%
2023-11-292023-12-07$0.4551 USD-4.01%
2023-10-302023-11-07$0.4741 USD11.79%
2023-09-282023-10-10$0.4241 USD-11.03%
2023-08-302023-09-08$0.4767 USD15.87%
2023-07-282023-08-08$0.4114 USD-3.27%
2023-06-292023-07-10$0.4253 USD-10.27%
2023-05-302023-06-07$0.474 USD



2012-2025 DividendHistory.org, All Rights Reserved | Privacy