Mutual Fund Historical Dividends
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 25-02-2025 | 3.7500 | 42.5426 | 8.81 |
| 26-02-2024 | 3.7500 | 45.1527 | 8.31 |
| 27-02-2023 | 3.0000 | 34.2231 | 8.77 |
| 26-02-2019 | 1.6823 | 23.559 | 7.14 |
| 27-02-2018 | 2.2500 | 28.2124 | 7.98 |
| 24-03-2017 | 1.5000 | 25.8408 | 5.80 |
| 10-11-2015 | 1.5000 | 21.8624 | 6.86 |
| 17-03-2015 | 2.7000 | 27.082 | 9.97 |
| 27-06-2014 | 1.5000 | 23.2323 | 6.46 |
| 04-02-2013 | 1.5000 | 17.7319 | 8.46 |
| 19-11-2010 | 1.0000 | 18.2313 | 5.49 |
| 11-12-2009 | 1.0000 | 16.9013 | 5.92 |
| 24-03-2008 | 1.0000 | 16.4065 | 6.10 |
| 05-10-2007 | 1.5000 | 21.0954 | 7.11 |
| 16-03-2007 | 1.5000 | 17.0421 | 8.80 |
| 06-10-2006 | 1.5000 | 17.8297 | 8.41 |
| 19-05-2006 | 2.0000 | 19.1808 | 10.43 |
| 11-11-2005 | 2.0000 | 16.1022 | 12.42 |
| 18-03-2005 | 1.0000 | 13.6136 | 7.35 |