Purpose USD Cash Management Fund (TSX:MNU.U)

TSX:MNU.U Dividend Information

TSX:MNU.U has a dividend yield of 3.75% and paid 3.81 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 27, 2026.

• Dividend Yield: 3.75%
• Annual Dividend: $3.81
• Ex-Dividend Date: Aug 27, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: -15.87%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 27, 2026	$0.2939	Aug 27, 2026	Sep 2, 2026
Jul 29, 2026	$0.3305	Jul 29, 2026	Aug 5, 2026
Jun 26, 2026	$0.2999	Jun 26, 2026	Jul 6, 2026
May 27, 2026	$0.2881	May 27, 2026	Jun 2, 2026
Apr 28, 2026	$0.320	Apr 28, 2026	May 4, 2026
Mar 27, 2026	$0.3015	Mar 27, 2026	Apr 2, 2026
Feb 25, 2026	$0.2841	Feb 25, 2026	Mar 3, 2026
Jan 28, 2026	$0.2882	Jan 28, 2026	Feb 3, 2026
Dec 31, 2025	$0.3759	Dec 31, 2025	Jan 7, 2026
Nov 26, 2025	$0.3055	Nov 26, 2025	Dec 2, 2025
Oct 29, 2025	$0.3849	Oct 29, 2025	Nov 4, 2025
Sep 25, 2025	$0.3373	Sep 25, 2025	Oct 2, 2025
Aug 27, 2025	$0.341	Aug 27, 2025	Sep 3, 2025
Jul 29, 2025	$0.3866	Jul 29, 2025	Aug 5, 2025
Jun 26, 2025	$0.3411	Jun 26, 2025	Jul 3, 2025
May 28, 2025	$0.3531	May 28, 2025	Jun 3, 2025
Apr 28, 2025	$0.3781	Apr 28, 2025	May 2, 2025
Mar 27, 2025	$0.3534	Mar 27, 2025	Apr 2, 2025
Feb 26, 2025	$0.3407	Feb 26, 2025	Mar 4, 2025
Jan 29, 2025	$0.3689	Jan 29, 2025	Feb 4, 2025
Dec 30, 2024	$0.4256	Dec 30, 2024	Jan 6, 2025
Nov 27, 2024	$0.3833	Nov 27, 2024	Dec 3, 2024
Oct 29, 2024	$0.4473	Oct 29, 2024	Nov 4, 2024
Sep 26, 2024	$0.4091	Sep 26, 2024	Oct 2, 2024
Aug 28, 2024	$0.4342	Aug 28, 2024	Sep 4, 2024
Jul 29, 2024	$0.4831	Jul 29, 2024	Aug 2, 2024
Jun 26, 2024	$0.4138	Jun 26, 2024	Jul 3, 2024
May 29, 2024	$0.4886	May 29, 2024	Jun 4, 2024
Apr 26, 2024	$0.4575	Apr 26, 2024	May 7, 2024
Mar 27, 2024	$0.4197	Mar 27, 2024	Apr 5, 2024
Feb 28, 2024	$0.4398	Feb 28, 2024	Mar 7, 2024
Jan 30, 2024	$0.4606	Jan 30, 2024	Feb 7, 2024
Dec 29, 2023	$0.4905	Dec 29, 2023	Jan 8, 2024
Nov 29, 2023	$0.4514	Nov 29, 2023	Dec 7, 2023
Oct 30, 2023	$0.4741	Oct 30, 2023	Nov 7, 2023
Sep 28, 2023	$0.4241	Sep 28, 2023	Oct 10, 2023
Aug 30, 2023	$0.4767	Aug 30, 2023	Sep 8, 2023
Jul 28, 2023	$0.4114	Jul 28, 2023	Aug 8, 2023
Jun 29, 2023	$0.4253	Jun 29, 2023	Jul 10, 2023
May 30, 2023	$0.474	May 30, 2023	Jun 7, 2023

* Amounts are shown in the stock exchange currency (CAD) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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