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Purpose USD Cash Management Fund (TSX:MNU.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
100.11
+0.02 (0.02%)
At close: Dec 5, 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
Nov 26, 20250.4293 CADNov 26, 2025Dec 2, 2025
Oct 29, 20250.53479 CADOct 29, 2025Nov 4, 2025
Sep 25, 20250.46981 CADSep 25, 2025Oct 2, 2025
Aug 27, 20250.47146 CADAug 27, 2025Sep 3, 2025
Jul 29, 20250.53254 CADJul 29, 2025Aug 5, 2025
Jun 26, 20250.46528 CADJun 26, 2025Jul 3, 2025
May 28, 20250.48801 CADMay 28, 2025Jun 3, 2025
Apr 28, 20250.52352 CADApr 28, 2025May 2, 2025
Mar 27, 20250.50581 CADMar 27, 2025Apr 2, 2025
Feb 26, 20250.48882 CADFeb 26, 2025Mar 4, 2025
Jan 29, 20250.53278 CADJan 29, 2025Feb 4, 2025
Dec 30, 20240.61245 CADDec 30, 2024Jan 6, 2025
Nov 27, 20240.53772 CADNov 27, 2024Dec 3, 2024
Oct 29, 20240.62244 CADOct 29, 2024Nov 4, 2024
Sep 26, 20240.5511 CADSep 26, 2024Oct 2, 2024
Aug 28, 20240.58438 CADAug 28, 2024Sep 4, 2024
Jul 29, 20240.66934 CADJul 29, 2024Aug 2, 2024
Jun 26, 20240.5667 CADJun 26, 2024Jul 3, 2024
May 29, 20240.66952 CADMay 29, 2024Jun 4, 2024
Apr 26, 20240.62629 CADApr 26, 2024May 7, 2024
Mar 27, 20240.57036 CADMar 27, 2024Apr 5, 2024
Feb 28, 20240.59709 CADFeb 28, 2024Mar 7, 2024
Jan 30, 20240.61828 CADJan 30, 2024Feb 7, 2024
Dec 29, 20230.64777 CADDec 29, 2023Jan 8, 2024
Nov 29, 20230.61442 CADNov 29, 2023Dec 7, 2023
Oct 30, 20230.65596 CADOct 30, 2023Nov 7, 2023
Sep 28, 20230.57226 CADSep 28, 2023Oct 10, 2023
Aug 30, 20230.64482 CADAug 30, 2023Sep 8, 2023
Jul 28, 20230.54415 CADJul 28, 2023Aug 8, 2023
Jun 29, 20230.56336 CADJun 29, 2023Jul 10, 2023
May 30, 20230.64459 CADMay 30, 2023Jun 7, 2023
* Amounts are shown in the stock exchange currency (CAD) for convenience.

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