Purpose Cash Management Fund (MNY)

News/Announcements: None

Updated: 2024-11-20

Last Close Price: $100.25

Yield: 4.95%

Payout Ratio: --

PE Ratio:

Market Cap: 0.75B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-12-302025-01-06$0.391unconfirmed/estimated
2024-11-292024-12-06$0.391unconfirmed/estimated
2024-10-292024-11-04$0.3919.22%
2024-09-262024-10-02$0.358-8.16%
2024-08-282024-09-04$0.3898-10.9%
2024-07-292024-08-02$0.437515.59%
2024-06-262024-07-03$0.3785-16.63%
2024-05-292024-06-04$0.454-0.35%
2024-04-292024-05-07$0.455617.09%
2024-03-272024-04-05$0.3891-4.28%
2024-02-282024-03-07$0.4065-3.4%
2024-01-302024-02-07$0.4208-6.88%
2023-12-292024-01-05$0.45197.47%
2023-11-292023-12-07$0.4205-5.53%
2023-10-302023-11-07$0.445111.55%
2023-09-282023-10-10$0.399-10.98%
2023-08-302023-09-08$0.448216.17%
2023-07-282023-08-08$0.3858-0.67%
2023-06-292023-07-10$0.3884-8.7%
2023-05-302023-06-07$0.425417.58%
2023-04-272023-05-05$0.3618-9.8%
2023-03-302023-03-30$0.401111.88%
2023-02-272023-03-07$0.3585-2.34%
2023-01-302023-01-30$0.3671-0.68%
2022-12-302023-01-09$0.36969.74%
2022-11-292022-11-29$0.336823.32%
2022-10-282022-10-28$0.273189.13%
2022-09-292022-09-29$0.1444



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