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

C$50.41
+C$0.02+0.03%Friday 00:00
Dividend Yield
2.41%
Dividend amount
C$0.10
Last ex-date
Sep 29, 2026
Last pay date
Oct 6, 2026

Summary

Ninepoint Cash Management Fund Series Units (NSAV.TO). Dividend Frequency: monthly. The latest recorded dividend from Ninepoint Cash Management Fund Series Units was C$0.10 per share. Last ex-date: September 29, 2026. The last dividend payment from Ninepoint Cash Management Fund Series Units was made on October 6, 2026. The next dividend payment from Ninepoint Cash Management Fund Series Units is estimated for November 6, 2026. Estimated next dividend amount: C$0.11. The current dividend yield of Ninepoint Cash Management Fund Series Units is 2.41%.

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$1.01
-
Oct 6, 2026
C$0.10
-7.41%
Sep 4, 2026
C$0.11
+1.83%
Aug 10, 2026
C$0.10
-3.07%
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
+14.82%
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%
10Y Growth
0%
5Y Growth
42.07%
3Y Growth
-18.33%
1Y Growth
-24.58%

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FAQs

How much dividend does Ninepoint Cash Management Fund Series Units pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninepoint Cash Management Fund Series Units is C$1.22 per share.
What is the dividend yield of Ninepoint Cash Management Fund Series Units?▼
The current dividend yield of Ninepoint Cash Management Fund Series Units is 2.41%.
When does Ninepoint Cash Management Fund Series Units pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ninepoint Cash Management Fund Series Units is estimated for November 6, 2026.
When is the next dividend from Ninepoint Cash Management Fund Series Units?▼
The next dividend payment from Ninepoint Cash Management Fund Series Units is estimated for November 6, 2026.
How safe is the dividend of Ninepoint Cash Management Fund Series Units?▼
Ninepoint Cash Management Fund Series Units has paid a dividend for 5 consecutive years, with 5-year dividend growth of 42.07%.
What is the dividend of Ninepoint Cash Management Fund Series Units?▼
The latest recorded dividend from Ninepoint Cash Management Fund Series Units was C$0.10 per share.
When did I have to buy the shares of Ninepoint Cash Management Fund Series Units to receive the previous dividend?▼
To receive the previous dividend from Ninepoint Cash Management Fund Series Units, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Ninepoint Cash Management Fund Series Units pay the last dividend?▼
The last dividend payment from Ninepoint Cash Management Fund Series Units was made on October 6, 2026.
What was the dividend of Ninepoint Cash Management Fund Series Units in 2025?▼
Ninepoint Cash Management Fund Series Units 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.