Mutual Fund Historical Dividends
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 28-03-2023 | 0.2500 | 19.6111 | 1.27 |
| 29-12-2022 | 0.2500 | 20.9691 | 1.19 |
| 28-09-2022 | 0.2500 | 20.8222 | 1.20 |
| 30-01-2017 | 1.1000 | 14.4171 | 7.63 |
| 29-03-2016 | 0.5000 | 12.9605 | 3.86 |
| 16-12-2014 | 1.0000 | 15.4753 | 6.46 |
| 26-11-2007 | 5.0000 | 17.3745 | 28.78 |
| 23-10-2006 | 2.5000 | 13.195 | 18.95 |
| 25-11-2005 | 2.0000 | 12.681 | 15.77 |
| 11-03-2005 | 1.0000 | 12.0012 | 8.33 |