Ninepoint Cash Management Fund (NSAV.NEO) 2026 股息：歷史、除息日 & 殖利率
C$50.35
+C$0.01+0.02% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| C$1.26 | -14.75% | ||
07 10月 2026 | C$0.12 | - | |
08 9月 2026 | C$0.11 | - | |
07 8月 2026 | C$0.12 | - | |
08 7月 2026 | C$0.11 | +6.69% | |
05 6月 2026 | C$0.10 | +1% | |
07 5月 2026 | C$0.10 | +5.93% | |
08 4月 2026 | C$0.09 | +4.07% | |
06 3月 2026 | C$0.09 | -3.81% | |
06 2月 2026 | C$0.09 | -15.08% | |
08 1月 2026 | C$0.11 | +16.54% | |
| C$1.48 | -36.49% | ||
05 12月 2025 | C$0.10 | -15.17% | |
07 11月 2025 | C$0.11 | -10.17% | |
07 10月 2025 | C$0.12 | +13.12% | |
08 9月 2025 | C$0.11 | -8.47% | |
08 8月 2025 | C$0.12 | -4.56% | |
08 7月 2025 | C$0.12 | +2.07% | |
06 6月 2025 | C$0.12 | +3.91% | |
07 5月 2025 | C$0.12 | -7.51% | |
07 4月 2025 | C$0.13 | +5.06% | |
07 3月 2025 | C$0.12 | -17.64% | |
10年成長
不適用
5年成長
39.34%
3年成長
-19.27%
1年成長
-11.96%
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FAQ
Ninepoint Cash Management Fund 發放多少股息？▼
Ninepoint Cash Management Fund 每股每年派發股息 C$1.26，股息殖利率為 2.5%。
Ninepoint Cash Management Fund 的股息殖利率是多少？▼
Ninepoint Cash Management Fund 目前的股息殖利率為 2.5%。
Ninepoint Cash Management Fund 何時派發股息？▼
Ninepoint Cash Management Fund 每每月發放股息。下一次派息預計在 October 07, 2026。
Ninepoint Cash Management Fund 下一次股息是什麼時候？▼
Ninepoint Cash Management Fund 的下一次股息派發預計在 October 07, 2026。
Ninepoint Cash Management Fund 的股息有多安全？▼
Ninepoint Cash Management Fund 已連續 5 年支付股息，股息支付率為 0%，5 年股息成長率為 39.34%。
Ninepoint Cash Management Fund 的股息是多少？▼
Ninepoint Cash Management Fund 目前每股派發 C$0.11 股息。
我必須在什麼時候買入 Ninepoint Cash Management Fund 的股票才能領取上次股息？▼
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.
Ninepoint Cash Management Fund 上次派發股息是什麼時候？▼
Ninepoint Cash Management Fund 上次的股息派發日為 September 08, 2026。
Ninepoint Cash Management Fund 在 2025 年的股息是多少？▼
在 2025 年，Ninepoint Cash Management Fund 每股共派發股息 C$1.48。
Ninepoint Cash Management Fund 以哪種貨幣派發股息？▼
Ninepoint Cash Management Fund 以 CAD 派發股息。