Mutual Fund Historical Dividends
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Mutual Fund Historical Dividends
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 22-08-2025 | 1.0990 | 18.43 | 5.96 |
| 23-09-2024 | 1.2280 | 20.72 | 5.93 |
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 22-08-2025 | 1.0990 | 18.43 | 5.96 |
| 23-09-2024 | 1.2280 | 20.72 | 5.93 |