Mutual Fund Historical Dividends
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 21-02-2025 | 4.0000 | 64.9569 | 6.16 |
| 23-02-2024 | 3.0000 | 64.3606 | 4.66 |
| 03-03-2023 | 3.0000 | 47.9892 | 6.25 |
| 25-02-2022 | 3.5000 | 48.8095 | 7.17 |
| 05-03-2021 | 2.7500 | 44.4141 | 6.19 |
| 14-02-2020 | 2.7500 | 36.4755 | 7.54 |
| 22-02-2019 | 2.7500 | 36.9038 | 7.45 |
| 23-02-2018 | 3.5000 | 41.757 | 8.38 |
| 10-03-2017 | 2.5000 | 38.8155 | 6.44 |
| 26-02-2016 | 2.5000 | 32.5271 | 7.69 |
| 13-02-2015 | 2.5000 | 39.5024 | 6.33 |
| 21-02-2014 | 2.0000 | 25.3129 | 7.90 |
| 15-02-2013 | 3.0000 | 26.8866 | 11.16 |
| 02-03-2012 | 2.5000 | 26.3131 | 9.50 |
| 18-02-2011 | 3.0000 | 28.3263 | 10.59 |
| 19-02-2010 | 6.0000 | 31.1704 | 19.25 |
| 25-02-2009 | 2.5000 | 19.4543 | 12.85 |
| 13-02-2008 | 6.0000 | 38.9872 | 15.39 |
| 07-03-2007 | 3.0000 | 31.32 | 9.58 |
| 15-11-2006 | 6.0000 | 38.81 | 15.46 |
| 09-11-2005 | 5.5000 | 28.85 | 19.06 |
| 27-10-2004 | 4.0000 | 23.02 | 17.38 |
| 23-03-2004 | 2.5000 | 23.63 | 10.58 |
| 19-08-2003 | 2.0000 | 18.1 | 11.05 |
| 18-03-2002 | 2.0000 | 15.36 | 13.02 |
| 19-01-2001 | 2.5000 | 16.79 | 14.89 |
| 13-10-2000 | 3.0000 | 17.41 | 17.23 |
| 10-09-1999 | 2.0000 | 18.83 | 10.62 |