MNU.U Purpose USD Cash Management Fund (USD Units)
Last close $100.15 on Nov 10, 2026
Purpose Cash and HISA Monthly
Official fund page on Purpose's siteNot scored
cash funds are not scored
Yield
3.8%
1-year return
+3.5%
Fee (MER)
0.22%
Worst drop
0.0%
Liquidity
Medium
4.6K units a day
About $456,398 traded
Risk rating
Low
Rated by Purpose
MNU.U distribution history
Pays monthly. Last paid $0.318 a unit on Oct 28, 2026. $3.63 a unit in cash over the 12 months to then. What would $10,000 of MNU.U pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 28, 2026 | $0.318 |
| Sep 28, 2026 | $0.326 |
| Aug 27, 2026 | $0.294 |
| Jul 29, 2026 | $0.331 |
| Jun 26, 2026 | $0.300 |
| May 27, 2026 | $0.288 |
| Apr 28, 2026 | $0.320 |
| Mar 27, 2026 | $0.302 |
| Feb 25, 2026 | $0.284 |
| Jan 28, 2026 | $0.288 |
| Dec 31, 2025 | $0.274 |
| Nov 26, 2025 | $0.306 |
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Data as of Nov 10, 2026. MNU.U is shown for information only: this is not a recommendation to buy or sell it.