Mutual Fund Historical Dividends
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Mutual Fund Historical Dividends
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 25-07-2025 | 0.7200 | 14.38 | 5.01 |
| 26-07-2024 | 0.1400 | 14.13 | 0.99 |
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 25-07-2025 | 0.7200 | 14.38 | 5.01 |
| 26-07-2024 | 0.1400 | 14.13 | 0.99 |