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Ninepoint Cash Management Fund (NSAV.NEO) Dividend 2026

C$50.39
+C$0+0% Thursday 00:00
Dividend Yield
2.64%
Dividend amount
C$0.12
Last ex-date
Apr 30, 2026
Last pay date
May 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 April 30, 2026 and a payment date of May 07, 2026. The next dividend per share will be C$0.12 with an ex date of April 30, 2026 and a payment date of May 07, 2026. The curreny dividend yield of Ninepoint Cash Management Fund (NSAV.NEO) is 2.64%.

Upcoming

30
APR
Dividend Ex
Estimated
 
7
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
5
JUN
Dividend Payment
Estimated
 
30
JUN
Dividend Ex
Estimated
 
8
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
C$1.33
-9.96%
07 May 2026
C$0.12
-
08 Apr 2026
C$0.1
+6.6%
06 Mar 2026
C$0.09
-2.98%
06 Feb 2026
C$0.09
-24.83%
08 Jan 2026
C$0.12
+33.77%
C$1.47
-36.56%
05 Dec 2025
C$0.09
-17.34%
07 Nov 2025
C$0.11
-9.92%
07 Oct 2025
C$0.12
+13.12%
08 Sep 2025
C$0.11
-6%
08 Aug 2025
C$0.12
-5.67%
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%
07 Feb 2025
C$0.15
-7.02%
08 Jan 2025
C$0.16
+3.86%
C$2.32
-0.73%
06 Dec 2024
C$0.15
-20.07%
07 Nov 2024
C$0.19
+21.33%
07 Oct 2024
C$0.16
-41.98%
10Y Growth
N/A
5Y Growth
40.87%
3Y Growth
-17.78%
1Y Growth
-7.87%

Community

FAQ

How much dividend does Ninepoint Cash Management Fund pay?▼
Ninepoint Cash Management Fund pays an annual dividend of C$1.33 per share, with a dividend yield of 2.64%.
What is the dividend yield of Ninepoint Cash Management Fund?▼
The current dividend yield of Ninepoint Cash Management Fund is 2.64%.
When does Ninepoint Cash Management Fund pay dividends?▼
Ninepoint Cash Management Fund pays dividends monthly. The next payment is expected on May 07, 2026.
When is the next dividend from Ninepoint Cash Management Fund?▼
The next dividend payment from Ninepoint Cash Management Fund is estimated for May 07, 2026.
How safe is the dividend of Ninepoint Cash Management Fund?▼
Ninepoint Cash Management Fund paid dividend every year within the last 5 years.
What is the dividend of Ninepoint Cash Management Fund?▼
Ninepoint Cash Management Fund currently pays a dividend of C$0.1 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 March 31, 2026.
When did Ninepoint Cash Management Fund pay the last dividend?▼
The last dividend payment from Ninepoint Cash Management Fund was made on April 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$1.47 per share.
In which currency does Ninepoint Cash Management Fund distribute the dividend?▼
Ninepoint Cash Management Fund distributes its dividends in CAD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer