Mutual Fund Historical Dividends
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 25-10-2024 | 3.2800 | 63.06 | 5.20 |
| 27-10-2023 | 2.5600 | 49.43 | 5.18 |
| 28-10-2022 | 0.4500 | 46.17 | 0.97 |
| 29-10-2021 | 4.3000 | 51.48 | 8.35 |
| 23-10-2020 | 2.9500 | 36.74 | 8.03 |
| 25-10-2019 | 2.5234 | 36.29 | 6.95 |
| 26-10-2018 | 2.6562 | 33.56 | 7.91 |
| 27-10-2017 | 3.0000 | 37.91 | 7.91 |
| 28-10-2016 | 2.7000 | 34.26 | 7.88 |
| 30-10-2015 | 2.5000 | 34.57 | 7.23 |
| 17-10-2014 | 2.8000 | 34.2 | 8.19 |
| 25-10-2013 | 2.1000 | 27.81 | 7.55 |
| 14-10-2011 | 1.0000 | 23.84 | 4.19 |
| 26-03-2010 | 2.0000 | 24.56 | 8.14 |
| 06-10-2009 | 2.0000 | 23.64 | 8.46 |
| 24-09-2009 | 20.0000 | 23.57 | 84.85 |