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Cash & Cash Equivalents · Canadá
CSAV.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,04%
Yield medio 5A
—
Distribución anual
1,0444
Pagos registrados
91
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,864 | 10 |
| 2025 | 1,2678 | 12 |
| 2024 | 2,202 | 12 |
| 2023 | 2,4541 | 12 |
| 2022 | 1,0744 | 13 |
| 2021 | 0,2854 | 12 |
| 2020 | 0,4464 | 12 |
| 2019 | 0,5694 | 8 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-26 | 2026-10-30 | 0,0902 CAD | regular |
| 2026-09-23 | 2026-09-29 | 0,0841 CAD | regular |
| 2026-08-25 | 2026-08-31 | 0,0821 CAD | regular |
| 2026-07-27 | 2026-07-31 | 0,0932 CAD | regular |
| 2026-06-24 | 2026-06-30 | 0,085 CAD | regular |
| 2026-05-22 | 2026-05-29 | 0,0865 CAD | regular |
| 2026-04-24 | 2026-04-30 | 0,0856 CAD | regular |
| 2026-03-25 | 2026-03-31 | 0,0844 CAD | regular |
| 2026-02-23 | 2026-02-27 | 0,0759 CAD | regular |
| 2026-01-26 | 2026-01-30 | 0,097 CAD |
| regular |
| 2025-12-23 | 2025-12-31 | 0,0725 CAD | regular |
| 2025-11-24 | 2025-11-28 | 0,0841 CAD | regular |
| 2025-10-27 | 2025-10-31 | 0,1093 CAD | regular |
| 2025-09-23 | 2025-09-29 | 0,102 CAD | regular |
| 2025-08-25 | 2025-08-29 | 0,1071 CAD | regular |
| 2025-07-25 | 2025-07-31 | 0,1074 CAD | regular |
| 2025-06-24 | 2025-06-30 | 0,1017 CAD | regular |
| 2025-05-27 | 2025-05-30 | 0,1106 CAD | regular |
| 2025-04-24 | 2025-04-30 | 0,1059 CAD | regular |
| 2025-03-25 | 2025-03-31 | 0,1049 CAD | regular |
| 2025-02-24 | 2025-02-28 | 0,1165 CAD | regular |
| 2025-01-27 | 2025-01-31 | 0,1458 CAD | regular |
| 2024-12-23 | 2024-12-31 | 0,1284 CAD | regular |
| 2024-11-25 | 2024-11-29 | 0,1504 CAD | regular |
| 2024-10-25 | 2024-10-31 | 0,179 CAD | regular |
| 2024-09-23 | 2024-09-27 | 0,1525 CAD | regular |
| 2024-08-26 | 2024-08-30 | 0,1882 CAD | regular |
| 2024-07-25 | 2024-07-31 | 0,195 CAD | regular |
| 2024-06-24 | 2024-06-28 | 0,1985 CAD | regular |
| 2024-05-24 | 2024-05-31 | 0,1935 CAD | regular |
| 2024-04-24 | 2024-04-30 | 0,2149 CAD | regular |
| 2024-03-22 | 2024-03-28 | 0,1803 CAD | regular |
| 2024-02-23 | 2024-02-29 | 0,1898 CAD | regular |
| 2024-01-25 | 2024-01-31 | 0,2315 CAD | regular |
| 2023-12-21 | 2023-12-29 | 0,1827 CAD | regular |
| 2023-11-24 | 2023-11-30 | 0,2105 CAD | regular |
| 2023-10-25 | 2023-10-31 | 0,212 CAD | regular |
| 2023-09-25 | 2023-09-29 | 0,22 CAD | regular |
| 2023-08-25 | 2023-08-31 | 0,2208 CAD | regular |
| 2023-07-25 | 2023-07-31 | 0,203 CAD | regular |
| 2023-06-26 | 2023-06-30 | 0,2135 CAD | regular |
| 2023-05-25 | 2023-05-31 | 0,2011 CAD | regular |
| 2023-04-24 | 2023-04-28 | 0,1825 CAD | regular |
| 2023-03-27 | 2023-03-31 | 0,213 CAD | regular |
| 2023-02-22 | 2023-02-28 | 0,1879 CAD | regular |
| 2023-01-25 | 2023-01-31 | 0,2071 CAD | regular |
| 2022-12-30 | 2023-01-06 | 0,0023 CAD | regular |
| 2022-12-22 | 2022-12-30 | 0,1656 CAD | regular |
| 2022-11-24 | 2022-11-30 | 0,165 CAD | regular |
| 2022-10-25 | 2022-10-31 | 0,156 CAD | regular |
| 2022-09-23 | 2022-09-29 | 0,1327 CAD | regular |
| 2022-08-25 | 2022-08-31 | 0,1166 CAD | regular |
| 2022-07-25 | 2022-07-29 | 0,1488 CAD | regular |
| 2022-06-24 | 2022-06-30 | 0,0508 CAD | regular |
| 2022-05-25 | 2022-05-31 | 0,0312 CAD | regular |
| 2022-04-25 | 2022-04-29 | 0,0299 CAD | regular |
| 2022-03-25 | 2022-03-31 | 0,0296 CAD | regular |
| 2022-02-22 | 2022-02-28 | 0,021 CAD | regular |
| 2022-01-25 | 2022-01-31 | 0,0249 CAD | regular |
| 2021-12-23 | 2021-12-31 | 0,0227 CAD | regular |
| 2021-11-24 | 2021-11-30 | 0,0221 CAD | regular |
| 2021-10-25 | 2021-10-29 | 0,0227 CAD | regular |
| 2021-09-23 | 2021-09-29 | 0,0229 CAD | regular |
| 2021-08-25 | 2021-08-31 | 0,0222 CAD | regular |
| 2021-07-26 | 2021-07-30 | 0,0247 CAD | regular |
| 2021-06-24 | 2021-06-30 | 0,0282 CAD | regular |
| 2021-05-21 | 2021-05-28 | 0,0185 CAD | regular |
| 2021-04-26 | 2021-04-30 | 0,0254 CAD | regular |
| 2021-03-25 | 2021-03-31 | 0,0259 CAD | regular |
| 2021-02-22 | 2021-02-26 | 0,0235 CAD | regular |
| 2021-01-25 | 2021-01-29 | 0,0266 CAD | regular |
| 2020-12-23 | 2020-12-31 | 0,0233 CAD | regular |
| 2020-11-24 | 2020-11-30 | 0,0233 CAD | regular |
| 2020-10-26 | 2020-10-30 | 0,0257 CAD | regular |
| 2020-09-24 | 2020-09-30 | 0,0242 CAD | regular |
| 2020-08-25 | 2020-08-31 | 0,0249 CAD | regular |
| 2020-07-27 | 2020-07-31 | 0,0266 CAD | regular |
| 2020-06-24 | 2020-06-30 | 0,0237 CAD | regular |
| 2020-05-25 | 2020-05-29 | 0,0253 CAD | regular |
| 2020-04-24 | 2020-04-30 | 0,0291 CAD | regular |
| 2020-03-25 | 2020-03-31 | 0,0625 CAD | regular |
| 2020-02-24 | 2020-02-28 | 0,0807 CAD | regular |
| 2020-01-27 | 2020-01-31 | 0,0771 CAD | regular |
| 2019-12-31 | 2020-01-07 | 0,0227 CAD | regular |
| 2019-12-23 | 2019-12-31 | 0,0801 CAD | regular |
| 2019-11-25 | 2019-11-29 | 0,0901 CAD | regular |
| 2019-10-25 | 2019-10-31 | 0,0901 CAD | regular |
| 2019-09-24 | 2019-09-30 | 0,0741 CAD | regular |
| 2019-08-29 | 2019-08-30 | 0,0865 CAD | regular |
| 2019-07-30 | 2019-07-31 | 0,0941 CAD | regular |
| 2019-06-27 | 2019-06-28 | 0,0317 CAD | regular |