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Ninepoint Cash Management Fund (TSX:NSAV)
Canada flag Canada · Delayed Price · Currency is CAD
50.36
0.00 (0.00%)
Nov 12, 2026, 10:42 AM EST

TSX:NSAV Dividend Information

TSX:NSAV has a dividend yield of 2.40% and paid 1.21 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
2.40%
Annual Dividend
1.21 CAD
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-21.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 30, 20260.10789 CADOct 30, 2026Nov 5, 2026
Sep 29, 20260.09838 CADSep 29, 2026Oct 6, 2026
Aug 31, 20260.10626 CADAug 31, 2026Sep 4, 2026
Jul 31, 20260.10435 CADJul 31, 2026Aug 10, 2026
Jun 30, 20260.10766 CADJun 30, 2026Jul 8, 2026
May 29, 20260.10091 CADMay 29, 2026Jun 5, 2026
Apr 30, 20260.09991 CADApr 30, 2026May 7, 2026
Mar 31, 20260.09432 CADMar 31, 2026Apr 8, 2026
Feb 27, 20260.09063 CADFeb 27, 2026Mar 6, 2026
Jan 30, 20260.09422 CADJan 30, 2026Feb 6, 2026
Dec 31, 20250.11095 CADDec 31, 2025Jan 8, 2026
Nov 28, 20250.0952 CADNov 28, 2025Dec 5, 2025
Oct 31, 20250.11223 CADOct 31, 2025Nov 7, 2025
Sep 29, 20250.12494 CADSep 29, 2025Oct 7, 2025
Aug 29, 20250.10881 CADAug 29, 2025Sep 8, 2025
Jul 31, 20250.11888 CADJul 31, 2025Aug 8, 2025
Jun 30, 20250.12456 CADJun 30, 2025Jul 8, 2025
May 30, 20250.12203 CADMay 30, 2025Jun 6, 2025
Apr 30, 20250.11744 CADApr 30, 2025May 7, 2025
Mar 31, 20250.12697 CADMar 31, 2025Apr 7, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts