Mutual Fund Historical Dividends
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 25-03-2025 | 2.2800 | 34.3204 | 6.64 |
| 19-03-2024 | 2.0900 | 29.8362 | 7.00 |
| 21-03-2023 | 1.5300 | 21.796 | 7.02 |
| 28-03-2022 | 1.6300 | 23.7004 | 6.88 |
| 25-03-2021 | 4.0200 | 27.1756 | 14.79 |
| 29-03-2019 | 0.8854 | 22.8865 | 3.87 |
| 28-03-2019 | 0.8854 | 23.6986 | 3.74 |
| 20-03-2018 | 1.7500 | 25.3087 | 6.91 |
| 30-06-2017 | 0.3000 | 23.7803 | 1.26 |