Mutual Fund Historical Dividends
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 22-11-2024 | 11.5620 | 167.04 | 6.92 |
| 24-11-2023 | 9.6920 | 138.88 | 6.98 |
| 25-11-2022 | 7.7770 | 131.58 | 5.91 |
| 25-11-2021 | 7.7580 | 138.11 | 5.62 |
| 25-11-2020 | 5.6300 | 102.78 | 5.48 |
| 29-11-2019 | 6.3218 | 102.76 | 6.15 |
| 30-11-2018 | 7.1895 | 103.07 | 6.98 |
| 17-11-2017 | 10.3000 | 114.41 | 9.00 |
| 30-11-2016 | 7.7000 | 98.57 | 7.81 |
| 30-11-2015 | 10.0000 | 93.15 | 10.74 |
| 17-03-2015 | 3.8000 | 101.16 | 3.76 |
| 16-10-2014 | 4.5000 | 89.18 | 5.05 |
| 21-03-2014 | 4.0000 | 70.1 | 5.71 |
| 15-03-2013 | 3.0000 | 63.27 | 4.74 |
| 24-08-2012 | 3.0000 | 60.89 | 4.93 |
| 20-05-2011 | 3.0000 | 65.69 | 4.57 |
| 15-10-2010 | 5.0000 | 82.36 | 6.07 |
| 12-03-2010 | 5.0000 | 74.69 | 6.69 |
| 15-10-2009 | 5.0000 | 76.59 | 6.53 |
| 31-08-2007 | 10.0000 | 79.98 | 12.50 |
| 23-03-2007 | 10.0000 | 74.45 | 13.43 |
| 10-02-2006 | 5.0000 | 63.22 | 7.91 |
| 20-10-2004 | 1.0000 | 30.02 | 3.33 |
| 08-03-2004 | 3.0000 | 30.91 | 9.71 |
| 30-09-2003 | 1.0000 | 22.96 | 4.36 |
| 24-03-2003 | 0.5000 | 14.37 | 3.48 |
| 21-10-2002 | 0.5000 | 14.07 | 3.55 |
| 20-03-2002 | 1.0000 | 17.13 | 5.84 |
| 28-09-2001 | 1.0000 | 12.79 | 7.82 |
| 20-03-2001 | 1.0000 | 18.97 | 5.27 |
| 29-09-2000 | 2.5000 | 28.65 | 8.73 |
| 28-03-2000 | 5.0000 | 51.08 | 9.79 |
| 30-09-1999 | 3.0000 | 25.86 | 11.60 |