Mutual Fund Historical Dividends
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 24-03-2025 | 3.4340 | 49.161 | 6.99 |
| 27-03-2024 | 3.4800 | 48.902 | 7.12 |
| 30-06-2023 | 2.3200 | 42.785 | 5.42 |
| 29-06-2022 | 1.7800 | 36.83 | 4.83 |
| 29-06-2021 | 1.9600 | 39.48 | 4.96 |
| 20-03-2020 | 1.3900 | 25.59 | 5.43 |
| 01-03-2019 | 1.6700 | 32.23 | 5.18 |
| 22-03-2018 | 2.1727 | 35.0577 | 6.20 |
| 10-03-2017 | 2.3200 | 33.0348 | 7.02 |
| 08-03-2016 | 3.5000 | 31.4878 | 11.12 |
| 02-03-2015 | 4.5000 | 39.3952 | 11.42 |
| 25-03-2014 | 2.5000 | 27.0237 | 9.25 |
| 26-03-2013 | 2.4800 | 21.358 | 11.61 |
| 23-03-2012 | 2.4200 | 21.6498 | 11.18 |
| 29-03-2011 | 2.4000 | 22.5858 | 10.63 |
| 29-03-2010 | 2.4000 | 22.3426 | 10.74 |
| 28-04-2009 | 1.5000 | 13.1031 | 11.45 |