Ninepoint High Interest Savings Fund ( NSAV )
News/Announcments: None
Updated: 2023-12-07
Last Close Price: $50.25
Yield: 5.73%
Payout Ratio: --
PE Ratio: --
Market Cap: 0.02B
Frequency: Monthly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2023-11-30 | 2023-12-08 | $0.23983 |  46.18% |
| 2023-10-30 | 2023-11-08 | $0.16407 |  -39.45% |
| 2023-08-31 | 2023-09-11 | $0.27095 | 25.30% |
| 2023-07-28 | 2023-08-09 | $0.21624 | 10.69% |
| 2023-06-29 | 2023-07-11 | $0.19536 | 10.99% |
| 2023-05-31 | 2023-06-08 | $0.17602 | -6.05% |
| 2023-04-28 | 2023-05-08 | $0.18735 | -4.69% |
| 2023-03-31 | 2023-04-11 | $0.19657 | -7.40% |
| 2023-02-28 | 2023-03-08 | $0.21227 | 41.48% |
| 2022-12-29 | 2023-01-09 | $0.15004 | -11.52% |
| 2022-11-30 | 2022-12-08 | $0.16958 | 37.98% |
| 2022-10-31 | 2022-11-08 | $0.1229 | -4.40% |
| 2022-09-29 | 2022-10-11 | $0.12856 | 46.54% |
| 2022-08-31 | 2022-09-09 | $0.08773 | -34.52% |
| 2022-07-29 | 2022-08-09 | $0.13398 | 29.42% |
| 2022-06-30 | 2022-07-11 | $0.10352 | 106.26% |
| 2022-05-31 | 2022-06-08 | $0.05019 | 0.95% |
| 2022-04-29 | 2022-05-09 | $0.04972 | 64.26% |
| 2022-03-31 | 2022-04-08 | $0.03027 | 68.26% |
| 2022-02-28 | 2022-03-08 | $0.01799 | -37.66% |
| 2022-01-31 | 2022-02-08 | $0.02886 | 24.61% |
| 2021-12-31 | 2022-01-11 | $0.02316 | -18.39% |
| 2021-11-30 | 2021-12-08 | $0.02838 | 112.27% |
| 2021-10-29 | 2021-11-08 | $0.01337 | -46.92% |
| 2021-09-29 | 2021-10-08 | $0.02519 | 18.49% |
| 2021-08-31 | 2021-09-09 | $0.02126 | -7.89% |
| 2021-07-29 | 2021-08-10 | $0.02308 | -6.52% |
| 2021-06-30 | 2021-07-09 | $0.02469 | -2.14% |
| 2021-05-28 | 2021-06-08 | $0.02523 | 1.16% |
| 2021-04-29 | 2021-05-10 | $0.02494 | 3.49% |
| 2021-03-31 | 2021-04-09 | $0.0241 | |
| 2021-03-01 | 2021-03-08 | $0.00623 | -65.67% |
| 2021-01-29 | 2021-02-08 | $0.01815 | -48.42% |
| 2020-12-31 | 2021-01-08 | $0.03519 |
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