Purpose Cash Management Fund (TSX:MNY)
Canada · Delayed Price · Currency is CAD 100.02
+0.02 (0.02%)
At close: Feb 27, 2026
0.01% (1Y)
| Assets | 1.65B |
| Expense Ratio | 0.47% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.74 |
| Dividend Yield | 2.74% |
| Ex-Dividend Date | Feb 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.78% |
| Volume | 21,056 |
| Open | 100.03 |
| Previous Close | 100.00 |
| Day's Range | 100.02 - 100.03 |
| 52-Week Low | 100.00 |
| 52-Week High | 100.26 |
| Beta | 0.00 |
| Holdings | 336 |
| Inception Date | Sep 14, 2022 |
About MNY
Purpose Cash Management Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The funds invest in fixed income markets. It invests in high-quality short term corporate debt instruments. It invests in securities with not more than one year of maturity. Purpose Cash Management Fund was formed on March 6, 2020 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol MNY
Provider Purpose
Performance
MNY had a total return of 2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | 0.1886 CAD | Mar 3, 2026 |
| Jan 28, 2026 | 0.1903 CAD | Feb 3, 2026 |
| Dec 31, 2025 | 0.246 CAD | Jan 7, 2026 |
| Nov 26, 2025 | 0.2031 CAD | Dec 2, 2025 |
| Oct 29, 2025 | 0.2515 CAD | Nov 4, 2025 |
| Sep 25, 2025 | 0.2123 CAD | Oct 2, 2025 |