MNU.U - Dividend History

Purpose USD Cash Management Fund

Total Dividends
6
All time
Total Paid
$1.98
Cumulative
Average Dividend
$0.33
Per payment
Annual Dividend
$0.57
(0.57% yield)
Highest Dividend
$0.38
Lowest Dividend
$0.28
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 25, 2026
In 0 minutes
$0.2841
USD
4.11%
Mar 03, 2026
Upcoming
Monthly Upcoming
Jan 28, 2026
4 weeks ago
$0.2887
USD
4.19%
Feb 03, 2026
Paid
Monthly Past
Dec 31, 2025
1 month, 3 weeks ago
$0.3753
USD
4.25%
Jan 07, 2026
Paid
Monthly Past
Nov 26, 2025
2 months, 4 weeks ago
$0.3057
USD
4.32%
Dec 02, 2025
Paid
Monthly Past
Oct 29, 2025
3 months, 3 weeks ago
$0.3849
USD
4.38%
Nov 04, 2025
Paid
Monthly Past
Sep 25, 2025
5 months ago
$0.3384
USD
4.48%
Oct 02, 2025
Paid
Monthly Past