Purpose USD Cash Management Fund (TSX:MNU.U)
100.17
+0.01 (0.01%)
May 13, 2025, 4:00 PM EDT
TSX:MNU.U Dividend Information
TSX:MNU.U has an annual dividend of 6.88 CAD per share, with a yield of 4.92%. The dividend is paid every month and the last ex-dividend date was Apr 28, 2025.
Dividend Yield
4.92%
Annual Dividend
6.88 CAD
Ex-Dividend Date
Apr 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.96%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 28, 2025 | 0.52352 CAD | May 2, 2025 |
Mar 27, 2025 | 0.50581 CAD | Apr 2, 2025 |
Feb 26, 2025 | 0.48882 CAD | Mar 4, 2025 |
Jan 29, 2025 | 0.53278 CAD | Feb 4, 2025 |
Dec 30, 2024 | 0.61245 CAD | Jan 6, 2025 |
Nov 27, 2024 | 0.53772 CAD | Dec 3, 2024 |
Oct 29, 2024 | 0.62244 CAD | Nov 4, 2024 |
Sep 26, 2024 | 0.5511 CAD | Oct 2, 2024 |
Aug 28, 2024 | 0.58438 CAD | Sep 4, 2024 |
Jul 29, 2024 | 0.66934 CAD | Aug 2, 2024 |
Jun 26, 2024 | 0.5667 CAD | Jul 3, 2024 |
May 29, 2024 | 0.66952 CAD | Jun 4, 2024 |
Apr 26, 2024 | 0.62629 CAD | May 7, 2024 |
Mar 27, 2024 | 0.57036 CAD | Apr 5, 2024 |
Feb 28, 2024 | 0.59709 CAD | Mar 7, 2024 |
Jan 30, 2024 | 0.61828 CAD | Feb 7, 2024 |
Dec 29, 2023 | 0.64777 CAD | Jan 8, 2024 |
Nov 29, 2023 | 0.61442 CAD | Dec 7, 2023 |
Oct 30, 2023 | 0.65596 CAD | Nov 7, 2023 |
Sep 28, 2023 | 0.57226 CAD | Oct 10, 2023 |
Aug 30, 2023 | 0.64482 CAD | Sep 8, 2023 |
Jul 28, 2023 | 0.54415 CAD | Aug 8, 2023 |
Jun 29, 2023 | 0.56336 CAD | Jul 10, 2023 |
May 30, 2023 | 0.64459 CAD | Jun 7, 2023 |
* Amounts are shown in the stock exchange currency (CAD) for convenience.