Purpose USD Cash Management Fund (TSX: MNU.U)
Canada
· Delayed Price · Currency is CAD · Price in USD
100.40
+0.08 (0.08%)
Dec 24, 2024, 4:00 PM EST
MNU.U Dividend Information
MNU.U has an annual dividend of 7.67 CAD per share, with a yield of 5.31%. The dividend is paid every month and the next ex-dividend date is Dec 30, 2024.
Dividend Yield
5.31%
Annual Dividend
7.67 CAD
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.