MNU.U

Dividend History

Purpose USD Cash Management Fund

Records Found
7

Total Paid

$2.28

Cumulative

Average

$0.3255

Per payment

Annual

$0.87

0.87% yield

Range

$0.38

$0.28

High → Low

Payment Frequency: Monthly ×1

Dividend Payment History

7 records · sorted by date

# Ex-Dividend Date Amount Status
1
Mar 27, 2026
2 weeks, 1 day ago
$0.3015
USD
Past
2
Feb 25, 2026
1 month, 2 weeks ago
$0.2841
USD
Past
3
Jan 28, 2026
2 months, 2 weeks ago
$0.2887
USD
Past
4
Dec 31, 2025
3 months, 1 week ago
$0.3753
USD
Past
5
Nov 26, 2025
4 months, 2 weeks ago
$0.3057
USD
Past
6
Oct 29, 2025
5 months, 1 week ago
$0.3849
USD
Past
7
Sep 25, 2025
6 months, 2 weeks ago
$0.3384
USD
Past