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

C$50.36
+C$0.02+0.04%Friday 00:00
Dividend Yield
2.5%
Dividend amount
C$0.11
Last ex-date
Jun 30, 2026
Last pay date
Jul 8, 2026

Summary

Ninepoint Cash Management Fund (NSAV.NEO). Dividend Frequency: monthly. The latest recorded dividend from Ninepoint Cash Management Fund was C$0.11 per share. Last ex-date: June 30, 2026. The last dividend payment from Ninepoint Cash Management Fund was made on July 8, 2026. The next dividend payment from Ninepoint Cash Management Fund is estimated for November 6, 2026. Estimated next dividend amount: C$0.11. The current dividend yield of Ninepoint Cash Management Fund is 2.5%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 6
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$0.70
-
Jul 8, 2026
C$0.11
+6.69%
Jun 5, 2026
C$0.10
+1%
May 7, 2026
C$0.10
+5.93%
Apr 8, 2026
C$0.09
+4.07%
Mar 6, 2026
C$0.09
-3.81%
Feb 6, 2026
C$0.09
-15.08%
Jan 8, 2026
C$0.11
+16.54%
C$1.48
-36.49%
Dec 5, 2025
C$0.10
-15.17%
Nov 7, 2025
C$0.11
-10.17%
Oct 7, 2025
C$0.12
+13.12%
Sep 8, 2025
C$0.11
-8.47%
Aug 8, 2025
C$0.12
-4.56%
Jul 8, 2025
C$0.12
+2.07%
Jun 6, 2025
C$0.12
+3.91%
May 7, 2025
C$0.12
-7.51%
Apr 7, 2025
C$0.13
+5.06%
Mar 7, 2025
C$0.12
-17.64%
Feb 7, 2025
C$0.15
-7.02%
Jan 8, 2025
C$0.16
+3.86%
C$2.32
-0.73%
Dec 6, 2024
C$0.15
-20.07%
10Y Growth
0%
5Y Growth
39.34%
3Y Growth
-19.27%
1Y Growth
-11.96%

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FAQs

How much dividend does Ninepoint Cash Management Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninepoint Cash Management Fund is C$1.26 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Ninepoint Cash Management Fund is estimated for November 6, 2026.
When is the next dividend from Ninepoint Cash Management Fund?▼
The next dividend payment from Ninepoint Cash Management Fund is estimated for November 6, 2026.
How safe is the dividend of Ninepoint Cash Management Fund?▼
Ninepoint Cash Management Fund has paid a dividend for 5 consecutive years, with 5-year dividend growth of 39.34%.
What is the dividend of Ninepoint Cash Management Fund?▼
The latest recorded dividend from Ninepoint Cash Management Fund was 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 June 30, 2026.
When did Ninepoint Cash Management Fund pay the last dividend?▼
The last dividend payment from Ninepoint Cash Management Fund was made on July 8, 2026.
What was the dividend of Ninepoint Cash Management Fund in 2025?▼
Ninepoint Cash Management Fund has recorded dividends totaling C$1.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.