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MNUU

Purpose USD Cash Management Fund

MNU-U • TO
$100.30+$0.02  (0.02%)
Summary
Div. yield, TTM
3.72%
Annual payout, TTM
$3.73
Next ex. div date
October 28, 26
Growth
1 year
-
3 years
0%
5 years
0%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Declared10/20/202610/28/202611/03/2026
$0.3169
Monthly
Paid09/17/202609/28/202610/02/2026
$0.3256
Monthly
Paid08/18/202608/27/202609/02/2026
$0.2939
Monthly
Paid07/20/202607/29/202608/05/2026
$0.3305
Monthly
Paid06/17/202606/26/202607/06/2026
$0.2999
Monthly
Paid05/15/202605/27/202606/02/2026
$0.2881
Monthly
Paid04/20/202604/28/202605/04/2026
$0.32
Monthly
Paid03/18/202603/27/202604/02/2026
$0.3015
Monthly
Paid02/17/202602/25/202603/03/2026
$0.2841
Monthly
Paid01/20/202601/28/202602/03/2026
$0.2882
Monthly
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