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Ninepoint Cash Management Fund (NSAV.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$50.32
-C$0.09-0.18% Tuesday 00:00
Dividend Yield
2.5%
Dividend amount
C$0.12
Last ex-date
Sep 29, 2026
Last pay date
Oct 07, 2026

Summary

Ninepoint Cash Management Fund (NSAV.NEO) dividends are paid monthly. The latest dividend per share was C$0.12 with an ex date of September 29, 2026 and a payment date of October 07, 2026. The next dividend per share will be C$0.12 with an ex date of September 29, 2026 and a payment date of October 07, 2026. The current dividend yield of Ninepoint Cash Management Fund (NSAV.NEO) is 2.5%.

Upcoming

7
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
C$1.26
-14.75%
07 Oct 2026
C$0.12
-
08 Sep 2026
C$0.11
-
07 Aug 2026
C$0.12
-
08 Jul 2026
C$0.11
+6.69%
05 Jun 2026
C$0.10
+1%
07 May 2026
C$0.10
+5.93%
08 Apr 2026
C$0.09
+4.07%
06 Mar 2026
C$0.09
-3.81%
06 Feb 2026
C$0.09
-15.08%
08 Jan 2026
C$0.11
+16.54%
C$1.48
-36.49%
05 Dec 2025
C$0.10
-15.17%
07 Nov 2025
C$0.11
-10.17%
07 Oct 2025
C$0.12
+13.12%
08 Sep 2025
C$0.11
-8.47%
08 Aug 2025
C$0.12
-4.56%
08 Jul 2025
C$0.12
+2.07%
06 Jun 2025
C$0.12
+3.91%
07 May 2025
C$0.12
-7.51%
07 Apr 2025
C$0.13
+5.06%
07 Mar 2025
C$0.12
-17.64%
10Y Growth
N/A
5Y Growth
39.34%
3Y Growth
-19.27%
1Y Growth
-11.96%

Community

FAQ

How much dividend does Ninepoint Cash Management Fund pay?▼
Ninepoint Cash Management Fund pays an annual dividend of C$1.26 per share, with a dividend yield of 2.5%.
What is the dividend yield of Ninepoint Cash Management Fund?▼
The current dividend yield of Ninepoint Cash Management Fund is 2.5%.
When does Ninepoint Cash Management Fund pay dividends?▼
Ninepoint Cash Management Fund pays dividends monthly. The next payment is expected on October 07, 2026.
When is the next dividend from Ninepoint Cash Management Fund?▼
The next dividend payment from Ninepoint Cash Management Fund is estimated for October 07, 2026.
How safe is the dividend of Ninepoint Cash Management Fund?▼
Ninepoint Cash Management Fund has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.34%.
What is the dividend of Ninepoint Cash Management Fund?▼
Ninepoint Cash Management Fund currently pays a dividend of C$0.11 per share.
When did I have to buy the shares of Ninepoint Cash Management Fund to receive the previous dividend?▼
To receive the previous dividend from Ninepoint Cash Management Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Ninepoint Cash Management Fund pay the last dividend?▼
The last dividend payment from Ninepoint Cash Management Fund was made on September 08, 2026.
What was the dividend of Ninepoint Cash Management Fund in 2025?▼
In 2025, Ninepoint Cash Management Fund paid a total dividend of C$1.48 per share.
In which currency does Ninepoint Cash Management Fund distribute the dividend?▼
Ninepoint Cash Management Fund distributes its dividends in CAD.