Mutual Fund Historical Dividends
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 28-03-2025 | 1.6739 | 19.5 | 8.58 |
| 22-03-2024 | 1.7281 | 19.68 | 8.78 |
| 24-03-2023 | 1.3868 | 16.84 | 8.24 |
| 25-03-2022 | 1.3700 | 19.06 | 7.19 |
| 25-06-2021 | 0.3300 | 17.95 | 1.84 |
| 26-03-2021 | 0.3050 | 15.63 | 1.95 |
| 31-12-2020 | 0.2725 | 15.06 | 1.81 |
| 25-09-2020 | 0.2350 | 12.29 | 1.91 |
| 28-09-2018 | 0.2214 | 10.4 | 2.13 |
| 02-07-2018 | 0.2214 | 11.04 | 2.01 |
| 23-03-2018 | 1.3930 | 12.14 | 11.47 |
| 28-12-2017 | 0.2500 | 13.36 | 1.87 |
| 28-09-2017 | 0.2500 | 12.55 | 1.99 |