Ninepoint Cash Management Fund (NEO:NSAV)
Canada · Delayed Price · Currency is CAD 50.38
0.00 (0.00%)
Dec 17, 2025, 3:45 PM EST
NEO:NSAV Dividend Information
Dividend Yield
0.38%
Annual Dividend
0.19 CAD
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | 0.190 CAD | Nov 7, 2024 |
| Sep 27, 2024 | 0.160 CAD | Oct 7, 2024 |
| Aug 30, 2024 | 0.270 CAD | Sep 9, 2024 |
| Aug 29, 2024 | 0.040 CAD | Sep 6, 2024 |
| Jul 31, 2024 | 0.180 CAD | Aug 8, 2024 |
| Jun 28, 2024 | 0.190 CAD | Jul 8, 2024 |
| May 31, 2024 | 0.200 CAD | Jun 7, 2024 |
| Apr 30, 2024 | 0.170 CAD | May 8, 2024 |
| Mar 28, 2024 | 0.230 CAD | Apr 5, 2024 |
| Feb 29, 2024 | 0.240 CAD | Mar 8, 2024 |
| Jan 31, 2024 | 0.150 CAD | Feb 8, 2024 |
| Dec 28, 2023 | 0.200 CAD | Jan 8, 2024 |
| Nov 30, 2023 | 0.240 CAD | Dec 8, 2023 |
| Oct 31, 2023 | 0.160 CAD | Nov 8, 2023 |
| Sep 29, 2023 | 0.170 CAD | Oct 10, 2023 |
| Aug 31, 2023 | 0.270 CAD | Sep 11, 2023 |
| Jul 31, 2023 | 0.220 CAD | Aug 9, 2023 |
| Jun 30, 2023 | 0.200 CAD | Jul 11, 2023 |
| May 31, 2023 | 0.180 CAD | Jun 8, 2023 |
| Apr 28, 2023 | 0.190 CAD | May 8, 2023 |
| Mar 31, 2023 | 0.200 CAD | Apr 11, 2023 |
| Feb 28, 2023 | 0.210 CAD | Mar 8, 2023 |
| Jan 31, 2023 | 0.160 CAD | Feb 8, 2023 |
| Dec 29, 2022 | 0.150 CAD | Jan 9, 2023 |
| Nov 30, 2022 | 0.170 CAD | Dec 8, 2022 |
| Oct 31, 2022 | 0.120 CAD | Nov 8, 2022 |
| Sep 29, 2022 | 0.130 CAD | Oct 11, 2022 |
| Aug 31, 2022 | 0.090 CAD | Sep 9, 2022 |
| Jul 29, 2022 | 0.130 CAD | Aug 9, 2022 |
| Jun 30, 2022 | 0.100 CAD | Jul 11, 2022 |
| May 31, 2022 | 0.050 CAD | Jun 8, 2022 |
| Apr 29, 2022 | 0.100 CAD | May 9, 2022 |
| Mar 31, 2022 | 0.030 CAD | Mar 31, 2022 |
| Feb 28, 2022 | 0.020 CAD | Feb 28, 2022 |
| Jan 31, 2022 | 0.030 CAD | Jan 31, 2022 |
| Dec 31, 2021 | 0.020 CAD | Dec 31, 2021 |
| Nov 29, 2021 | 0.030 CAD | Dec 8, 2021 |
| Oct 29, 2021 | 0.010 CAD | Oct 29, 2021 |
| Aug 30, 2021 | 0.020 CAD | Sep 9, 2021 |
| Jul 30, 2021 | 0.020 CAD | Jul 30, 2021 |
| Jun 29, 2021 | 0.020 CAD | Jul 9, 2021 |
| May 31, 2021 | 0.030 CAD | Jun 8, 2021 |
| Apr 30, 2021 | 0.020 CAD | May 10, 2021 |
| Mar 31, 2021 | 0.020 CAD | Apr 9, 2021 |
| Feb 26, 2021 | 0.010 CAD | Feb 26, 2021 |
| Jan 29, 2021 | 0.020 CAD | Jan 29, 2021 |
| Dec 30, 2020 | 0.040 CAD | Dec 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.