Mutual Fund Historical Dividends
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 06-03-2025 | 4.8000 | 61.462 | 7.81 |
| 07-03-2024 | 5.0000 | 61.892 | 8.08 |
| 09-03-2023 | 4.0000 | 50.455 | 7.93 |
| 10-03-2022 | 5.3000 | 53.186 | 9.97 |
| 12-03-2021 | 5.5000 | 54.797 | 10.04 |
| 12-03-2020 | 4.8600 | 42.834 | 11.35 |
| 11-04-2019 | 5.0000 | 49.191 | 10.16 |
| 08-03-2018 | 16.0000 | 62.639 | 25.54 |
| 10-03-2017 | 5.3000 | 58.363 | 9.08 |
| 11-03-2016 | 5.6000 | 51.394 | 10.90 |
| 13-03-2015 | 6.8000 | 66.643 | 10.20 |
| 21-02-2014 | 4.2500 | 44.224 | 9.61 |
| 26-04-2013 | 4.2500 | 46.497 | 9.14 |
| 21-12-2012 | 0.5000 | 50.225 | 1.00 |
| 16-03-2012 | 1.1000 | 46.893 | 2.35 |
| 04-02-2011 | 3.5000 | 49.797 | 7.03 |
| 19-03-2010 | 6.5000 | 52.928 | 12.28 |
| 20-11-2009 | 3.0000 | 53.082 | 5.65 |
| 25-01-2008 | 7.0000 | 56.408 | 12.41 |
| 25-01-2007 | 7.0000 | 47.722 | 14.67 |
| 19-12-2005 | 6.0000 | 37.29 | 16.09 |
| 14-06-2005 | 4.0000 | 30.58 | 13.08 |
| 26-03-2004 | 4.0000 | 24.41 | 16.39 |
| 19-12-2003 | 4.0000 | 28.28 | 14.14 |
| 30-06-2003 | 0.8000 | 17.0 | 4.71 |
| 17-03-2000 | 3.5000 | 28.99 | 12.07 |
| 18-06-1999 | 2.0000 | 18.36 | 10.89 |