Mutual Fund Historical Dividends
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 13-09-2022 | 4.5000 | 169.9659 | 2.65 |
| 12-08-2021 | 4.5000 | 170.8514 | 2.63 |
| 25-08-2020 | 3.0000 | 112.0266 | 2.68 |
| 05-08-2019 | 2.6562 | 97.4629 | 2.73 |
| 23-08-2018 | 2.9218 | 114.8963 | 2.54 |
| 20-06-2017 | 2.8000 | 93.2704 | 3.00 |
| 20-06-2016 | 2.8000 | 83.3609 | 3.36 |
| 20-05-2015 | 2.8000 | 85.9276 | 3.26 |
| 27-05-2014 | 1.7500 | 68.6629 | 2.55 |
| 26-02-2013 | 1.4000 | 53.4657 | 2.62 |
| 16-04-2009 | 1.0000 | 26.2 | 3.82 |
| 19-07-2006 | 2.0000 | 25.45 | 7.86 |
| 09-06-2005 | 2.0000 | 22.18 | 9.02 |
| 13-02-2004 | 3.0000 | 20.13 | 14.90 |
| 31-03-2000 | 1.5000 | 13.08 | 11.47 |
| 30-06-1999 | 1.2000 | 12.94 | 9.27 |
| 01-10-1996 | 1.2000 | 11.21 | 10.70 |