Mutual Fund Historical Dividends
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 24-09-2020 | 0.8830 | 20.984 | 4.21 |
| 24-09-2019 | 1.2024 | 24.035 | 5.00 |
| 24-09-2018 | 1.3281 | 23.504 | 5.65 |
| 27-09-2017 | 1.5000 | 23.592 | 6.36 |
| 30-09-2016 | 1.2500 | 21.349 | 5.86 |
| 12-10-2015 | 1.0000 | 19.739 | 5.07 |
| 26-09-2014 | 1.0000 | 17.791 | 5.62 |
| 15-10-2010 | 1.2500 | 12.85 | 9.73 |