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Purpose USD Cash Management Fund (TSX:MNU.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
100.09
+0.02 (0.01%)
At close: Dec 4, 2025

TSX:MNU.U Dividend Information

TSX:MNU.U has a dividend yield of 4.31% and paid 5.98 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 26, 2025.

Dividend Yield
4.31%
Annual Dividend
5.98 CAD
Ex-Dividend Date
Nov 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-16.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
2025-11-260.4293 CAD2025-11-262025-12-02
2025-10-290.53479 CAD2025-10-292025-11-04
2025-09-250.46981 CAD2025-09-252025-10-02
2025-08-270.47146 CAD2025-08-272025-09-03
2025-07-290.53254 CAD2025-07-292025-08-05
2025-06-260.46528 CAD2025-06-262025-07-03
2025-05-280.48801 CAD2025-05-282025-06-03
2025-04-280.52352 CAD2025-04-282025-05-02
2025-03-270.50581 CAD2025-03-272025-04-02
2025-02-260.48882 CAD2025-02-262025-03-04
2025-01-290.53278 CAD2025-01-292025-02-04
2024-12-300.61245 CAD2024-12-302025-01-06
2024-11-270.53772 CAD2024-11-272024-12-03
2024-10-290.62244 CAD2024-10-292024-11-04
2024-09-260.5511 CAD2024-09-262024-10-02
2024-08-280.58438 CAD2024-08-282024-09-04
2024-07-290.66934 CAD2024-07-292024-08-02
2024-06-260.5667 CAD2024-06-262024-07-03
2024-05-290.66952 CAD2024-05-292024-06-04
2024-04-260.62629 CAD2024-04-262024-05-07
2024-03-270.57036 CAD2024-03-272024-04-05
2024-02-280.59709 CAD2024-02-282024-03-07
2024-01-300.61828 CAD2024-01-302024-02-07
2023-12-290.64777 CAD2023-12-292024-01-08
2023-11-290.61442 CAD2023-11-292023-12-07
2023-10-300.65596 CAD2023-10-302023-11-07
2023-09-280.57226 CAD2023-09-282023-10-10
2023-08-300.64482 CAD2023-08-302023-09-08
2023-07-280.54415 CAD2023-07-282023-08-08
2023-06-290.56336 CAD2023-06-292023-07-10
2023-05-300.64459 CAD2023-05-302023-06-07
* Amounts are shown in the stock exchange currency (CAD) for convenience.

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