TSX · CAD

Ninepoint Cash Management Fund (NSAV.TO) Stock Analysis

Ninepoint Cash Management Fund (NSAV.TO) is a stock listed on TSX and quoted in Canadian Dollar.

NSAV.TO

CA$50.34

+CA$0.02 (+0.04%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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NSAV.TO Key Statistics

As of Sep 4, 2026

Trading

Open: CA$50.33
Previous Close: CA$50.32
Day's Range: 50.33–50.34
52-Week Range: 50.31–50.51
Volume: 3.41K

Financials (FY)

1-Year Return: +2.31%

Dividend and dates

Dividend: 2.51%
Avg Volume: 2.01K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

NSAV.TO Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+0.17%+0.62%+2.29%+5.95%+4.98%+2.78%+1.43%

2020*202120222023202420252026*

Year	Return
2026 (partial year)	+1.43%
2025	+2.78%
2024	+4.98%
2023	+5.95%
2022	+2.29%
2021	+0.62%
2020 (partial year)	+0.17%

As of September 4, 2026.

NSAV.TO Dividend History

’20’21’22’23’24’25’26*

CA$1.44−37.8% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	CA$0.80	8	—
2025	CA$1.44	12	−37.8%
2024	CA$2.32	13	−16.1%
2023	CA$2.76	14	+157.5%

Year	Dividends per share	Payments	Change
2026 (partial year)	CA$0.80	8	—
2025	CA$1.44	12	−37.8%
2024	CA$2.32	13	−16.1%
2023	CA$2.76	14	+157.5%
2022	CA$1.07	12	+316.4%
2021	CA$0.26	12	+632.5%
2020	CA$0.04	1	—

Most recent payment: CA$0.10 per share, ex-dividend August 31, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

Analysis

Data-derived

Company Overview

The record here covers Ninepoint Cash Management Fund, ticker NSAV.TO.

NSAV.TO last closed at CA$50.34 on September 4, 2026. That is +CA$0.02 (+0.04%) against the previous close. The 52-week range on file runs from CA$50.31 to CA$50.51. The latest close sits 0.06% above that 52-week low.

Valuation Assessment

Daily returns over the trailing 5 years annualize to a volatility of 0.6%. Over the trailing twelve months the price has returned +2.31%. Measured over 5 years, that is +3.52% a year compounded.

Growth & Income

Shareholders receive a dividend, yielding 2.51% on the latest price. Dividends are recorded for 7 calendar years; 2026 shows 8 payments totalling CA$0.80 a share. The year before, 2025, totalled CA$1.44 a share.

2026 is still running; the price is +1.43% year to date. Across the complete calendar years on file, 2023 returned +5.95% and 2021 returned +0.62%. Of the 5 complete calendar years on file, 5 finished higher.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.