Ninepoint High Interest Savings Fund (NSAV)

News/Announcements: None

Updated: 2024-07-16

Last Close Price: $50.46

Yield: 4.42%

Payout Ratio: --

PE Ratio:

Market Cap: 0.03B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-07-292024-08-09$0.18594unconfirmed/estimated
2024-06-282024-07-08$0.18594-7.79%
2024-05-312024-06-07$0.2016418.6%
2024-04-292024-05-08$0.17002-25.91%
2024-03-282024-04-08$0.22948-5.92%
2024-02-292024-03-08$0.2439163.71%
2024-01-312024-02-08$0.14899-25.52%
2023-12-272024-01-08$0.20005-16.59%
2023-11-302023-12-08$0.2398346.18%
2023-10-302023-11-08$0.16407-39.45%
2023-08-312023-09-11$0.2709525.3%
2023-07-282023-08-09$0.2162410.69%
2023-06-292023-07-11$0.1953610.99%
2023-05-312023-06-08$0.17602-6.05%
2023-04-282023-05-08$0.18735-4.69%
2023-03-312023-04-11$0.19657-7.4%
2023-02-282023-03-08$0.2122741.48%
2022-12-292023-01-09$0.15004-11.52%
2022-11-302022-12-08$0.1695837.98%
2022-10-312022-11-08$0.1229-4.4%
2022-09-292022-10-11$0.1285646.54%
2022-08-312022-09-09$0.08773-34.52%
2022-07-292022-08-09$0.1339829.42%
2022-06-302022-07-11$0.10352106.26%
2022-05-312022-06-08$0.050190.95%
2022-04-292022-05-09$0.0497264.26%
2022-03-312022-04-08$0.0302768.26%
2022-02-282022-03-08$0.01799-37.66%
2022-01-312022-02-08$0.0288624.61%
2021-12-312022-01-11$0.02316-18.39%
2021-11-302021-12-08$0.02838112.27%
2021-10-292021-11-08$0.01337-46.92%
2021-09-292021-10-08$0.0251918.49%
2021-08-312021-09-09$0.02126-7.89%
2021-07-292021-08-10$0.02308-6.52%
2021-06-302021-07-09$0.02469-2.14%
2021-05-282021-06-08$0.025231.16%
2021-04-292021-05-10$0.024943.49%
2021-03-312021-04-09$0.0241
2021-03-012021-03-08$0.00623-65.67%
2021-01-292021-02-08$0.01815-48.42%
2020-12-312021-01-08$0.03519



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