Purpose Cash Management Fund (TSX:MNY)
Canada
· Delayed Price · Currency is CAD 100.22
+0.06 (0.05%)
Apr 17, 2025, 3:59 PM EDT
-0.06% (1Y)
| Assets | 1.08B |
| Expense Ratio | 0.47% |
| PE Ratio | n/a |
| Dividend (ttm) | 4.33 |
| Dividend Yield | 4.32% |
| Ex-Dividend Date | Mar 27, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.53% |
| Volume | 29,300 |
| Open | 100.19 |
| Previous Close | 100.16 |
| Day's Range | 100.19 - 100.22 |
| 52-Week Low | 100.00 |
| 52-Week High | 100.44 |
| Beta | 0.00 |
| Holdings | 343 |
| 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 3.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.30%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | 0.2647 CAD | Apr 2, 2025 |
| Feb 26, 2025 | 0.2701 CAD | Mar 4, 2025 |
| Jan 29, 2025 | 0.3003 CAD | Feb 4, 2025 |
| Dec 30, 2024 | 0.3492 CAD | Jan 6, 2025 |
| Nov 27, 2024 | 0.3214 CAD | Dec 3, 2024 |
| Oct 29, 2024 | 0.3914 CAD | Nov 4, 2024 |