NSAV
Ninepoint Cash Management Fund NSAV
ninepoint
Calculated by IncomeRPG — the manager publishes no yield for this fund.how this was calculated ▾
Trailing 12 months of distributions as recorded by the exchange (12 payments, 2025-09-29 to 2026-09-29) divided by the closing market price from Yahoo Finance (NSAV.TO) as at 2026-09-30. That listing was matched to this fund by 2 of its distributions agreeing with the manager's own record, which is why its earlier payments are used here — our own record of this fund does not yet reach back a full year. Calculated by IncomeRPG — the manager publishes no yield for this fund.
Loading the listing’s price history…
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| — | 2026-10-06 | $0.0984 | -7.3% |
| — | 2026-09-04 | $0.1061 | +1.7% |
| — | 2026-08-10 | $0.1044 | -1.6% |
| — | 2026-07-08 | $0.1061 | +3.9% |
| — | 2026-06-05 | $0.1021 | +1.3% |
| — | 2026-05-07 | $0.1008 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.