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Ninepoint Cash Management Fund (NEO: NSAV)
Canada flag Canada · Delayed Price · Currency is CAD
50.44
+0.01 (0.02%)
Dec 24, 2024, 12:02 PM EST

NSAV Dividend Information

NSAV has an annual dividend of 2.21 CAD per share, with a yield of 4.38%. The last ex-dividend date was Oct 31, 2024.

Dividend Yield
4.38%
Annual Dividend
2.21 CAD
Ex-Dividend Date
Oct 31, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
7.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 31, 20240.19008 CADOct 31, 2024Nov 7, 2024
Sep 27, 20240.15667 CADSep 27, 2024Oct 7, 2024
Aug 30, 20240.27005 CADAug 30, 2024Sep 9, 2024
Aug 29, 20240.03644 CADAug 29, 2024Sep 6, 2024
Jul 31, 20240.17594 CADJul 31, 2024Aug 8, 2024
Jun 28, 20240.18594 CADJun 28, 2024Jul 8, 2024
May 31, 20240.20164 CADMay 31, 2024Jun 7, 2024
Apr 30, 20240.17002 CADApr 30, 2024May 8, 2024
Mar 28, 20240.22948 CADMar 28, 2024Apr 5, 2024
Feb 29, 20240.24391 CADFeb 29, 2024Mar 8, 2024
Jan 31, 20240.14899 CADJan 31, 2024Feb 8, 2024
Dec 28, 20230.20005 CADDec 28, 2023Jan 8, 2024
Nov 30, 20230.23983 CADNov 30, 2023Dec 8, 2023
Oct 31, 20230.16407 CADOct 31, 2023Nov 8, 2023
Sep 29, 20230.17153 CADSep 29, 2023Oct 10, 2023
Aug 31, 20230.27095 CADAug 31, 2023Sep 11, 2023
Jul 31, 20230.21624 CADJul 31, 2023Aug 9, 2023
Jun 30, 20230.19536 CADJun 30, 2023Jul 11, 2023
May 31, 20230.17602 CADMay 31, 2023Jun 8, 2023
Apr 28, 20230.18735 CADApr 28, 2023May 8, 2023
Mar 31, 20230.19657 CADMar 31, 2023Apr 11, 2023
Feb 28, 20230.21227 CADFeb 28, 2023Mar 8, 2023
Jan 31, 20230.16159 CADJan 31, 2023Feb 8, 2023
Dec 29, 20220.15004 CADDec 29, 2022Jan 9, 2023
Nov 30, 20220.16958 CADNov 30, 2022Dec 8, 2022
Oct 31, 20220.1229 CADOct 31, 2022Nov 8, 2022
Sep 29, 20220.12856 CADSep 29, 2022Oct 11, 2022
Aug 31, 20220.08773 CADAug 31, 2022Sep 9, 2022
Jul 29, 20220.13398 CADJul 29, 2022Aug 9, 2022
Jun 30, 20220.10352 CADJun 30, 2022Jul 11, 2022
May 31, 20220.05019 CADMay 31, 2022Jun 8, 2022
Apr 29, 20220.09944 CADApr 29, 2022May 9, 2022
Mar 31, 20220.03027 CADMar 31, 2022Apr 8, 2022
Feb 28, 20220.01799 CADFeb 28, 2022Mar 8, 2022
Jan 31, 20220.02886 CADJan 31, 2022Feb 8, 2022
Dec 31, 20210.02316 CADDec 31, 2021Jan 11, 2022
Nov 30, 20210.02838 CADNov 30, 2021Dec 8, 2021
Oct 29, 20210.01337 CADOct 29, 2021Nov 8, 2021
Sep 28, 20210.02519 CADSep 30, 2021Oct 8, 2021
Aug 30, 20210.02126 CADAug 31, 2021Sep 9, 2021
Jul 30, 20210.02308 CADJul 30, 2021Aug 10, 2021
Jun 30, 20210.02469 CADJun 30, 2021Jul 9, 2021
May 31, 20210.02523 CADMay 31, 2021Jun 8, 2021
May 3, 20210.02494 CADMay 3, 2021May 10, 2021
Apr 1, 20210.0241 CADApr 1, 2021Apr 9, 2021
Mar 1, 20210.00623 CADMar 1, 2021Mar 8, 2021
Jan 29, 20210.01815 CADFeb 1, 2021Feb 8, 2021
Dec 30, 20200.03519 CADDec 31, 2020Jan 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts